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. See RTB equity financing ratio to measure how much of total assets are equity-financed.
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. Check RTB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andalan Perkasa Abadi Tbk PT
JK:NASA
|
0.000x |
|
Trendline
TA:TREN
|
0.069x |
|
Unique Mining Services Public Company Limited
BK:UMS
|
-0.003x |
|
Urteste SA
WAR:URT
|
-0.182x |
|
Alzinova AB
ST:ALZ
|
0.047x |
|
Arima Communications Corp
TW:8101
|
-0.072x |
|
Beeio Honey Ltd
TA:WTS
|
-0.332x |
|
Vietnam Sun Corp
VN:VNS
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see RTB Digital, Inc. (RTB) market capitalisation.
| 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