Robin Energy Ltd. Cash Flow Conversion Efficiency
Robin Energy Ltd. cash flow conversion efficiency. Based on the latest financial reports, Robin Energy Ltd. (RBNE) has a cash flow conversion efficiency ratio of 0.056x as of March 2026. 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 ($4.59 Million) by net assets ($81.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Robin Energy Ltd. (2022–2025)
Cash flow conversion efficiency of Robin Energy Ltd. from 2022 to 2025. This chart illustrates how Robin Energy Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Robin Energy Ltd. share price for real-time trading data and today's change.
Robin Energy Ltd. Cash Flow Conversion Ratio Explained
Robin Energy Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Robin Energy Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robin Energy Ltd. ranked by their cash flow conversion efficiency. Also see Robin Energy Ltd. (RBNE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northamber PLC
LSE:NAR
|
-0.077x |
|
Kropz Plc
LSE:KRPZ
|
-0.773x |
|
KINGMAN MINERALS LTD.
F:47A
|
-0.113x |
|
Abacus Global Management, Inc.
NASDAQ:ABX
|
-0.075x |
|
Excelsior Capital Ltd
AU:ECL
|
0.010x |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
-0.028x |
|
Oracle Coalfields Plc
LSE:ORCP
|
-0.045x |
|
SPECTRA7 MICROSYSTEMS
F:7M0A
|
N/A |
Annual Cash Flow Conversion Efficiency for Robin Energy Ltd. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Robin Energy Ltd. from 2022 to 2025. Review Robin Energy Ltd. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $66.18 Million | $11.48 Million | 0.173x | -46.89% |
| 2024-12-31 | $21.11 Million | $6.89 Million | 0.327x | +238.41% |
| 2023-12-31 | $26.88 Million | $-6.34 Million | -0.236x | -214.03% |
| 2022-12-31 | $26.35 Million | $5.45 Million | 0.207x | -- |
About Robin Energy Ltd.
Robin Energy Ltd. operates as shipping company worldwide. The company acquires, owns, charters, and operates oceangoing LPG carrier vessels and tankers. The company provides seaborne transportation services for crude oil and refined petroleum products. As of December 31, 2025, it operates and maintains a fleet of two LPG carrier vessels and one tanker vessel with an aggregate cargo carrying capac… Read more