Rubico Inc. Common Stock Cash Flow Conversion Efficiency
Rubico Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Rubico Inc. Common Stock (RUBI) has a cash flow conversion efficiency ratio of -0.007x as of September 2020. 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 ($-2.54 Million) by net assets ($356.13 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 Rubico Inc. Common Stock (2014–2025)
Cash flow conversion efficiency of Rubico Inc. Common Stock from 2014 to 2025. This chart illustrates how Rubico Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Rubico Inc. Common Stock stock price today for real-time trading data and today's change.
Rubico Inc. Common Stock Cash Flow Conversion Ratio Explained
Rubico Inc. Common Stock 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.
Rubico Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rubico Inc. Common Stock ranked by their cash flow conversion efficiency. Also see RUBI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Martela Oyj A
HE:MARAS
|
0.082x |
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
-0.038x |
|
8I Holdings Ltd
AU:8IH
|
-0.057x |
|
FAT Brands Inc
NASDAQ:FAT
|
0.024x |
|
Allergy Therapeutics
LSE:AGY
|
-2.755x |
|
Simble Solutions Ltd
AU:SIS
|
1.447x |
|
Engold Mines Inc
V:EGM
|
-0.201x |
|
Empire Metals Limited
LSE:EEE
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Rubico Inc. Common Stock (2014–2025)
The table below shows the annual cash flow conversion efficiency of Rubico Inc. Common Stock from 2014 to 2025. Review RUBI 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 | $45.80 Million | $11.33 Million | 0.247x | -19.59% |
| 2024-12-31 | $34.12 Million | $10.50 Million | 0.308x | -6.85% |
| 2023-12-31 | $35.73 Million | $11.80 Million | 0.330x | +16.31% |
| 2022-12-31 | $54.70 Million | $15.54 Million | 0.284x | -90.45% |
| 2021-12-31 | $4.48 Million | $13.33 Million | 2.975x | +941.21% |
| 2019-12-31 | $111.94 Million | $31.98 Million | 0.286x | +248.64% |
| 2018-12-31 | $118.01 Million | $-22.69 Million | -0.192x | -246.94% |
| 2017-12-31 | $164.61 Million | $21.54 Million | 0.131x | -34.82% |
| 2016-12-31 | $299.51 Million | $60.12 Million | 0.201x | -27.37% |
| 2015-12-31 | $278.10 Million | $76.86 Million | 0.276x | +435.47% |
| 2014-12-31 | $128.75 Million | $6.64 Million | 0.052x | -- |
About Rubico Inc. Common Stock
Rubico Inc., together with its subsidiaries, engages in the tanker operations business in Greece and internationally. It owns and operates tanker vessels for the transportation of crude oil. The company was formerly known as Central Tactical Acquisitions Inc. and changed its name to Rubico Inc. in March 2023. Rubico Inc. was incorporated in 2022 and is based in Athens, Greece.