Rooshine Inc
Choose Rain, Inc. collects, purifies, and filters rainwater into bottled drinking water. It serves its water to art shows, business meetings, college reunions, conventions, family reunions, festivals, golf tournaments, high school reunions, parades, parties/weddings, and sporting events. The company offers products through stores, small boutique locations, and its online store. The company was in… Read more
Rooshine Inc (RSAU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.004x
Based on the latest financial reports, Rooshine Inc (RSAU) has a cash flow conversion efficiency ratio of 0.004x as of March 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 ($-12.86K) by net assets ($-2.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rooshine Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Rooshine 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.
Rooshine Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rooshine Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santana Equestrian Private Financial LLC
PINK:SEQP
|
N/A |
|
Fairview International PLC
LSE:FIL
|
N/A |
|
Proto Script Pharmaceutical Corp
PINK:PSCR
|
0.017x |
|
Republic Digital Acquisition Company Warrants
NASDAQ:RDAGW
|
N/A |
|
BigRep SE
F:B1GR
|
N/A |
|
Haiki+ S.p.a
F:ON6
|
N/A |
|
AC Partners Inc
PINK:ACPS
|
0.060x |
|
Theraclion SA
PINK:TCLIF
|
12293.079x |
Annual Cash Flow Conversion Efficiency for Rooshine Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Rooshine Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.81 Million | $-47.07K | 0.017x | -76.87% |
| 2023-12-31 | $-1.81 Million | $-131.44K | 0.072x | -40.96% |
| 2022-12-31 | $-1.15 Million | $-140.71K | 0.123x | -95.82% |
| 2021-12-31 | $-684.01K | $-2.01 Million | 2.939x | +2811.65% |
| 2020-12-31 | $-1.44 Million | $-145.23K | 0.101x | +61.12% |
| 2019-12-31 | $-3.25 Million | $-203.91K | 0.063x | -96.61% |
| 2018-12-31 | $-99.85K | $-184.29K | 1.846x | +190.55% |
| 2017-12-31 | $-112.41K | $-71.41K | 0.635x | +48.01% |
| 2016-12-31 | $-75.16K | $-32.26K | 0.429x | +1020.11% |
| 2015-12-31 | $-138.19K | $-5.29K | 0.038x | -99.33% |
| 2014-12-31 | $-49.69K | $-283.07K | 5.696x | +235.81% |
| 2006-12-31 | $380.15K | $-1.59 Million | -4.194x | -123.89% |
| 2005-12-31 | $-210.22K | $-3.69 Million | 17.558x | +2478.70% |
| 2004-12-31 | $-279.56K | $-190.35K | 0.681x | -- |