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 Digital, Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Rare EARTHS Ltd
AU:AR3
|
-0.007x |
|
Trendline
TA:TREN
|
0.069x |
|
Unique Mining Services Public Company Limited
BK:UMS
|
-0.003x |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
-0.008x |
|
MiniLuxe Holding Corp
V:MNLX
|
0.103x |
|
Lefroy Exploration Ltd
AU:LEX
|
-0.029x |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
0.008x |
|
CANADIAN NORTH RESOURCES
F:EO0
|
0.006x |
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 market value of RTB Digital, Inc..
| 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