RM2 International Inc.
RM2 International Inc provides scalable pallet pooling solutions in the United States, Europe and internationally. It offers composite pallet engineered to support automation and meet the standards of high-volume supply chains. The company also provides logistical services; RM2 ELIoT IoT technology for pallet traceability, supply chain visibility, and real-time actionable insights; and smart pall… Read more
RM2 International Inc. (RMTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: -0.501x
Based on the latest financial reports, RM2 International Inc. (RMTO) has a cash flow conversion efficiency ratio of -0.501x as of June 2019.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-4.25 Million) by net assets ($8.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RM2 International Inc. - Cash Flow Conversion Efficiency Trend (1997–2020)
This chart illustrates how RM2 International Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RM2 International Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RM2 International Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niagara Mohawk Power Corp
NYSE:NMKBP
|
N/A |
|
Crest Resources Inc
PINK:CRSTF
|
0.003x |
|
Aibotics Inc.
PINK:AIBT
|
0.046x |
|
Astron Connect Inc
V:AST
|
-0.146x |
|
EPLUS (MLE.SG)
STU:MLE
|
0.105x |
|
Sarama Resources Ltd
PINK:SRMMF
|
1.750x |
|
BT Brands Inc. Warrant
NASDAQ:BTBDW
|
0.015x |
|
Engineer Gold Mines Ltd
PINK:EGMLF
|
-0.004x |
Annual Cash Flow Conversion Efficiency for RM2 International Inc. (1997–2020)
The table below shows the annual cash flow conversion efficiency of RM2 International Inc. from 1997 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-06-30 | $3.97 Million | $3.14 Million | 0.790x | +234.15% |
| 2019-06-30 | $8.49 Million | $-5.00 Million | -0.589x | -3308.01% |
| 2018-06-30 | $32.16 Million | $-556.00K | -0.017x | -121.03% |
| 2017-06-30 | $34.67 Million | $2.85 Million | 0.082x | -43.37% |
| 2016-06-30 | $44.54 Million | $6.47 Million | 0.145x | +32.13% |
| 2015-06-30 | $46.74 Million | $5.13 Million | 0.110x | -68.88% |
| 2014-06-30 | $31.34 Million | $11.06 Million | 0.353x | +22.46% |
| 2013-06-30 | $25.72 Million | $7.41 Million | 0.288x | +867.58% |
| 2012-06-30 | $10.86 Million | $-408.00K | -0.038x | -4512.96% |
| 2011-06-30 | $12.28 Million | $-10.00K | -0.001x | +98.92% |
| 2010-06-30 | $12.25 Million | $-923.00K | -0.075x | -215.09% |
| 2009-06-30 | $13.34 Million | $-319.00K | -0.024x | +70.13% |
| 2008-06-30 | $15.14 Million | $-1.21 Million | -0.080x | -317.44% |
| 2007-06-30 | $15.91 Million | $586.00K | 0.037x | +184.67% |
| 2006-06-30 | $16.81 Million | $-731.00K | -0.043x | -196.22% |
| 2005-06-30 | $15.62 Million | $706.00K | 0.045x | +387.00% |
| 2004-06-30 | $15.18 Million | $-239.00K | -0.016x | -55.60% |
| 2003-06-30 | $14.72 Million | $-149.00K | -0.010x | +93.52% |
| 2002-06-30 | $15.33 Million | $-2.39 Million | -0.156x | +2.32% |
| 2001-06-30 | $17.57 Million | $-2.81 Million | -0.160x | +64.69% |
| 2000-06-30 | $745.94K | $-337.51K | -0.452x | -334.43% |
| 1999-06-30 | $354.62K | $68.44K | 0.193x | +6731.54% |
| 1998-06-30 | $479.96K | $1.36K | 0.003x | -93.43% |
| 1997-06-30 | $330.46K | $14.21K | 0.043x | -- |