RTB Digital, Inc. Cash Flow Conversion Efficiency
RTB Digital, Inc. cash flow conversion efficiency. Based on the latest financial reports, RTB Digital, Inc. (RTB) has a cash flow conversion efficiency ratio of -0.102x as of June 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 ($-3.10 Million) by net assets ($30.33 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 RTB Digital, Inc. (2023–2025)
Cash flow conversion efficiency of RTB Digital, Inc. from 2023 to 2025. This chart illustrates how RTB Digital, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of RTB Digital, Inc. for real-time trading data and today's change.
RTB Digital, Inc. Cash Flow Conversion Ratio Explained
RTB Digital, Inc. 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.
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. Also see how much is RTB Digital, Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Silver Exploration Corp.
V:SSV
|
-0.037x |
|
Ryvu Therapeutics SA
WAR:RVU
|
-0.553x |
|
Icares Medicus Inc
TWO:6612
|
-0.003x |
|
Birla Cable Limited
NSE:BIRLACABLE
|
-0.018x |
|
Impact Develop
RO:IMP
|
-0.003x |
|
Edesa Holding SA
BA:EDSH
|
0.067x |
|
Viking Acquisition Corp. I
NYSE:VACI
|
-0.001x |
|
NIIT Limited
NSE:NIITLTD
|
-0.015x |
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. Review RTB Digital, Inc. (RTB) FCF generation index 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 | $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 technology platform that enables media brands and journalists to distribute, publish, monetize, and engage with their communities within brand, data, and voice. It provides sports, crypto, and financial news coverage with distribution partners. The company was formerly known as Roundtable… Read more