Rapid Nutrition PLC
Rapid Nutrition PLC, a natural healthcare company, develops and distributes science-based health and wellness products worldwide. The company offers natural and organic ingredients designed for weight loss under the System LS brand; herbal medicine for symptoms of sore throat, colds, and flu, as well as added Ashwagandha and Andrographis for strong immunity boost for travelers under the Azurene b… Read more
Rapid Nutrition PLC (RPNRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.217x
Based on the latest financial reports, Rapid Nutrition PLC (RPNRF) has a cash flow conversion efficiency ratio of -1.217x 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 ($-1.32 Million) by net assets ($1.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rapid Nutrition PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Rapid Nutrition PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rapid Nutrition PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rapid Nutrition PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Totalindo Eka Persada Tbk PT
JK:TOPS
|
-0.009x |
|
DriveItAway Inc
PINK:DWAY
|
0.025x |
|
Trucept Inc
PINK:TREP
|
-1.486x |
|
ORUM
KQ:475830
|
-0.045x |
|
Stelmine Canada Ltd
OTCQB:STHFF
|
0.019x |
|
QTCG PUBLIC COMPANY LIMITED
BK:QTCG
|
N/A |
|
iPower Inc
NASDAQ:IPW
|
-0.051x |
|
AGEDB Technology Ltd.
V:AGET
|
N/A |
Annual Cash Flow Conversion Efficiency for Rapid Nutrition PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Rapid Nutrition PLC from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $381.41K | $-3.00 Million | -7.861x | +8.62% |
| 2023-12-31 | $180.38K | $-1.55 Million | -8.603x | +28.64% |
| 2022-12-31 | $107.94K | $-1.30 Million | -12.055x | -7593.47% |
| 2021-12-31 | $-909.79K | $-146.36K | 0.161x | -45.51% |
| 2020-12-31 | $-1.13 Million | $-333.12K | 0.295x | +498.70% |
| 2018-12-31 | $10.97 Million | $541.12K | 0.049x | -68.06% |
| 2017-12-31 | $22.00 Million | $3.40 Million | 0.154x | +63.89% |
| 2016-12-31 | $13.37 Million | $1.26 Million | 0.094x | -68.29% |
| 2015-12-31 | $17.82 Million | $5.29 Million | 0.297x | +45.73% |
| 2014-12-31 | $5.24 Million | $1.07 Million | 0.204x | +391.25% |
| 2013-12-31 | $7.51 Million | $-525.46K | -0.070x | +73.51% |
| 2012-12-31 | $2.25 Million | $-595.97K | -0.264x | -- |