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.
Rubico Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Rubico Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Rubico Inc. Common Stock balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AI Era Corp.
NASDAQ:ABQQD
|
0.222x |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
-0.213x |
|
EUROPA MET. LTD POST CONS
F:WRE1
|
N/A |
|
Corero Network Security plc
LSE:CNS
|
-0.046x |
|
Sentoria Group Bhd
KLSE:5213
|
-2.641x |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
-0.009x |
|
SEALAND CAP. GA. LS-0001
F:7KM
|
N/A |
|
Kodal Minerals PLC
LSE:KOD
|
0.000x |
Annual Cash Flow Conversion Efficiency for Rubico Inc. Common Stock (2014–2024)
The table below shows the annual cash flow conversion efficiency of Rubico Inc. Common Stock from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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. focuses on tanker vessels transporting business. The company is headquartered in Majuro, Marshall Islands. Rubico Inc. operates independently of Top Ships Inc. as of August 1, 2025.