ROUTE1 INC. (3R6N) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ROUTE1 INC. (3R6N) has a cash flow conversion efficiency ratio of -0.683x as of September 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 (€250.95K ≈ $293.38K USD) by net assets (€-367.18K ≈ $-429.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ROUTE1 INC. market cap and net worth for the company's overall valuation and market capitalisation.
ROUTE1 INC. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ROUTE1 INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ROUTE1 INC. share price for real-time trading data and today's change.
ROUTE1 INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROUTE1 INC. ranked by their cash flow conversion efficiency. Review ROUTE1 INC. (3R6N) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
0.011x |
|
Vp plc
LSE:VP
|
0.191x |
|
Nuwellis Inc
NASDAQ:NUWE
|
1.553x |
|
SIGNATURE RESOURCES NEW
F:3S30
|
1.468x |
|
DelphX Capital Markets Inc
V:DELX
|
0.197x |
|
Nexera Energy Inc
V:NGY
|
-0.007x |
|
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN
|
0.073x |
|
Permaju Industries Bhd
KLSE:7080
|
-0.007x |
Annual Cash Flow Conversion Efficiency for ROUTE1 INC. (2021–2024)
The table below shows the annual cash flow conversion efficiency of ROUTE1 INC. from 2021 to 2024. Also see how large is ROUTE1 INC.'s balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-383.82K ≈ $-448.72K |
€887.52K ≈ $1.04 Million |
-2.312x | -296.73% |
| 2023-12-31 | €584.35K ≈ $683.16K |
€686.82K ≈ $802.96K |
1.175x | +244.58% |
| 2022-12-31 | €1.77 Million ≈ $2.06 Million |
€602.27K ≈ $704.12K |
0.341x | -11.10% |
| 2021-12-31 | €2.73 Million ≈ $3.19 Million |
€1.05 Million ≈ $1.22 Million |
0.384x | -- |
About ROUTE1 INC.
Route1 Inc. provides engineering and professional services using data capture technologies in the United States, Canada, and internationally. The company offers smart communities solutions, such as parking enforcement, wanted vehicle detection, connecting communities, and threat detection, as well as enterprise solutions. It also provides operations optimization, technology life cycle maintenance… Read more