Rubico Inc. Common Stock (RUBI) - 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. See operational self-sufficiency of Rubico Inc. Common Stock to measure how many days the company can operate on defensive assets alone.
Rubico Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Rubico Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MT Educare Limited
NSE:MTEDUCARE
|
-0.407x |
|
Mercia Technologies PLC
LSE:MERC
|
0.032x |
|
22nd Century Group Inc
NASDAQ:XXII
|
0.174x |
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
-0.009x |
|
Springfield Properties Plc
LSE:SPR
|
-0.100x |
|
CanadaBis Capital Inc
V:CANB
|
0.056x |
|
GEMINA LABS LTD
F:8I7
|
-0.007x |
|
Oakridge International Ltd
AU:OAK
|
-0.447x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Rubico Inc. Common Stock.
| 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.