RTB Digital, Inc. (RTB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RTB Digital, Inc. (RTB) has a cash flow conversion efficiency ratio of -25.211x as of December 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 ($-16.84 Million) by net assets ($668.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RTB market cap overview for the company's overall valuation and market capitalisation.
RTB Digital, Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how RTB Digital, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
RTB Digital, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RTB Digital, Inc. ranked by their cash flow conversion efficiency. See RTB debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
0.122x |
|
Trendline
TA:TREN
|
0.069x |
|
Firebird Metals Ltd
AU:FRB
|
-0.086x |
|
Unique Mining Services Public Company Limited
BK:UMS
|
-0.003x |
|
Otto Holding AS
IS:OTTO
|
0.053x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
-0.455x |
Annual Cash Flow Conversion Efficiency for RTB Digital, Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of RTB Digital, Inc. from 2023 to 2025. View today's stock price for RTB Digital, Inc. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $668.00K | $-23.04 Million | -34.493x | -2130.80% |
| 2024-12-31 | $-587.00K | $-997.00K | 1.698x | +75.09% |
| 2023-12-31 | $-901.00K | $-874.00K | 0.970x | -- |
About RTB Digital, Inc.
RTB Digital, Inc., doing business as Roundtable, owns and operates a Web3 digital media Software as a Service (SaaS) technology platform that enables media brands and journalists to distribute, publish, monetize, and engage with their communities within their own brand, data, and voice. It provides sports, crypto, and financial news coverage, with distribution partners, including Yahoo, TheStreet… Read more