Rand Worldwide Inc
Rand Worldwide, Inc. provides design automation and data management solutions primarily in the United States and Canada. It operates in five divisions: IMAGINiT Technologies, Rand Simulation, Facilities Management, ASCENT, and Rand 3D. The IMAGINiT Technologies division resells Autodesk solutions and system integration, and consulting services to customers in the manufacturing, infrastructure, bu… Read more
Rand Worldwide Inc (RWWI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.074x
Based on the latest financial reports, Rand Worldwide Inc (RWWI) has a cash flow conversion efficiency ratio of 0.074x 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 ($5.05 Million) by net assets ($68.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rand Worldwide Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Rand Worldwide 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.
Rand Worldwide Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rand Worldwide Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENESAS ELECTRO
MU:NEN
|
0.057x |
|
BankInvest Optima Rente Akk. A
CO:BIVOPRAA
|
N/A |
|
NPICF
OTCGREY:NPICF
|
N/A |
|
Major League Football Inc
PINK:MLFB
|
0.004x |
|
Samyung Trading Co. Ltd.
KQ:002810
|
N/A |
|
Jyske Invest Nye Obl.mark. Mix
CO:JYINOM
|
N/A |
|
SLR Investment Corp
NASDAQ:SLRC
|
0.046x |
|
Hannong Chemicals Inc.
KQ:011500
|
N/A |
Annual Cash Flow Conversion Efficiency for Rand Worldwide Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Rand Worldwide Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $68.18 Million | $18.65 Million | 0.274x | -79.76% |
| 2024-06-30 | $37.71 Million | $50.96 Million | 1.351x | -42.24% |
| 2023-06-30 | $18.55 Million | $43.39 Million | 2.339x | +16.15% |
| 2022-06-30 | $22.30 Million | $44.90 Million | 2.014x | -29.33% |
| 2021-06-30 | $6.11 Million | $17.42 Million | 2.850x | +260.61% |
| 2020-06-30 | $51.88 Million | $41.00 Million | 0.790x | +114.06% |
| 2019-06-30 | $36.67 Million | $13.54 Million | 0.369x | +323.75% |
| 2018-06-30 | $24.63 Million | $2.15 Million | 0.087x | -61.69% |
| 2017-06-30 | $21.97 Million | $5.00 Million | 0.227x | -48.46% |
| 2016-06-30 | $18.20 Million | $8.03 Million | 0.441x | -18.39% |
| 2015-06-30 | $12.92 Million | $6.98 Million | 0.541x | +143.27% |
| 2014-06-30 | $42.32 Million | $9.41 Million | 0.222x | +58.86% |
| 2013-06-30 | $33.20 Million | $4.64 Million | 0.140x | +56.76% |
| 2012-06-30 | $30.85 Million | $2.75 Million | 0.089x | +311.88% |
| 2011-06-30 | $22.67 Million | $-955.00K | -0.042x | -118.82% |
| 2010-06-30 | $9.98 Million | $2.23 Million | 0.224x | +1000.98% |
| 2009-06-30 | $8.90 Million | $-221.00K | -0.025x | -104.11% |
| 2008-06-30 | $9.54 Million | $5.76 Million | 0.604x | +605.06% |
| 2007-06-30 | $6.22 Million | $533.00K | 0.086x | -90.99% |
| 2006-06-30 | $4.65 Million | $4.42 Million | 0.951x | +76.25% |
| 2005-06-30 | $-2.70 Million | $-1.46 Million | 0.539x | +113.56% |
| 2004-06-30 | $-4.86 Million | $-1.23 Million | 0.253x | -27.78% |
| 2003-06-30 | $-4.45 Million | $-1.56 Million | 0.350x | +115.78% |
| 2002-06-30 | $6.06 Million | $-13.43 Million | -2.217x | -210.03% |
| 2001-06-30 | $17.33 Million | $-12.39 Million | -0.715x | -168.02% |
| 2000-06-30 | $5.88 Million | $-1.57 Million | -0.267x | -1287.49% |
| 1999-06-30 | $7.80 Million | $-150.00K | -0.019x | +88.62% |
| 1998-06-30 | $7.10 Million | $-1.20 Million | -0.169x | -100.40% |
| 1997-06-30 | $8.30 Million | $-700.00K | -0.084x | +32.53% |
| 1996-06-30 | $-800.00K | $100.00K | -0.125x | -- |