Rapala VMC Corporation
Rapala VMC Corporation, together with its subsidiaries, operates as a fishing tackle company worldwide. The company offers fishing tackle products, such as lures and baits, fishing hooks, and fishing lines and accessories. It also manufactures products for fishing tackle equipment, winter sports, and other non-fishing businesses; and third-party products for outdoor. The company offers its produc… Read more
Rapala VMC Corporation (RPNMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.021x
Based on the latest financial reports, Rapala VMC Corporation (RPNMF) has a cash flow conversion efficiency ratio of 0.021x as of June 2025.
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 ($3.10 Million) by net assets ($149.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rapala VMC Corporation - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Rapala VMC Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rapala VMC Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rapala VMC Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sagittarius Life Science
TWO:3205
|
0.000x |
|
Galaxy Gaming Inc
OTCQB:GLXZ
|
-0.059x |
|
UHT Unitech Co., Ltd.
TWO:6618
|
-0.091x |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.039x |
|
Dawonsys Co.Ltd
KQ:068240
|
-0.129x |
|
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:ADGYO
|
-0.278x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Rapala VMC Corporation (2002–2024)
The table below shows the annual cash flow conversion efficiency of Rapala VMC Corporation from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $155.30 Million | $23.40 Million | 0.151x | +14.25% |
| 2023-12-31 | $156.20 Million | $20.60 Million | 0.132x | +242.11% |
| 2022-12-31 | $139.00 Million | $-12.90 Million | -0.093x | -152.98% |
| 2021-12-31 | $139.30 Million | $24.40 Million | 0.175x | -41.06% |
| 2020-12-31 | $143.00 Million | $42.50 Million | 0.297x | +73.85% |
| 2019-12-31 | $151.50 Million | $25.90 Million | 0.171x | +275.34% |
| 2018-12-31 | $147.10 Million | $6.70 Million | 0.046x | -65.99% |
| 2017-12-31 | $142.60 Million | $19.10 Million | 0.134x | -31.73% |
| 2016-12-31 | $136.10 Million | $26.70 Million | 0.196x | +76.06% |
| 2015-12-31 | $140.00 Million | $15.60 Million | 0.111x | -29.53% |
| 2014-12-31 | $136.60 Million | $21.60 Million | 0.158x | +39.63% |
| 2013-12-31 | $135.10 Million | $15.30 Million | 0.113x | -52.96% |
| 2012-12-31 | $138.00 Million | $33.22 Million | 0.241x | +115.09% |
| 2011-12-31 | $135.80 Million | $15.20 Million | 0.112x | +11.24% |
| 2010-12-31 | $129.20 Million | $13.00 Million | 0.101x | -54.31% |
| 2009-12-31 | $111.70 Million | $24.60 Million | 0.220x | +322.93% |
| 2008-12-31 | $103.70 Million | $5.40 Million | 0.052x | -70.66% |
| 2007-12-31 | $96.90 Million | $17.20 Million | 0.178x | +53.52% |
| 2006-12-31 | $81.30 Million | $9.40 Million | 0.116x | -28.50% |
| 2005-12-31 | $77.30 Million | $12.50 Million | 0.162x | -16.09% |
| 2004-12-31 | $56.39 Million | $10.87 Million | 0.193x | +115.19% |
| 2003-12-31 | $54.29 Million | $4.86 Million | 0.090x | -87.19% |
| 2002-12-31 | $47.65 Million | $33.31 Million | 0.699x | -- |