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. View current stock price of ROUTE1 INC. for real-time trading data and today's change.
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. Also see ROUTE1 INC. (3R6N) total market value for the company's overall valuation and market capitalisation.
ROUTE1 INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROUTE1 INC. ranked by their cash flow conversion efficiency. Also see ROUTE1 INC. asset portfolio for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
-0.228x |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
0.011x |
|
SIGNATURE RESOURCES NEW
F:3S30
|
1.468x |
|
NuGen Medical Devices Inc
V:NGMD
|
0.066x |
|
DelphX Capital Markets Inc
V:DELX
|
0.197x |
|
Permaju Industries Bhd
KLSE:7080
|
0.004x |
|
Cosmo Metals Ltd
AU:CMO
|
-0.018x |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
-0.959x |
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. Review 3R6N FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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