RB Global Inc.
RB Global, Inc. operates a marketplace that provides insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. The company's marketplace brands include Ritchie Bros., an auctioneer of commercial assets and vehicles; IAA, a digital marketplace that connects vehicle buyers and sellers; Rouse, which provides asset management, data-driven intell… Read more
RB Global Inc. (RBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, RB Global Inc. (RBA) has a cash flow conversion efficiency ratio of 0.040x as of September 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 ($239.70 Million) by net assets ($5.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RB Global Inc. - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how RB Global Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RB Global Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RB Global Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astera Labs, Inc.
NASDAQ:ALAB
|
0.061x |
|
TDK Corporation
PINK:TTDKF
|
0.078x |
|
Telefónica S.A
PINK:TEFOF
|
0.183x |
|
Federal National Mortgage Association Pref F
OTCQB:FNMAP
|
0.048x |
|
TELUS
F:BCZ
|
0.085x |
|
Essity AB (publ)
PINK:ETTYF
|
0.064x |
|
Wilmar International Ltd
PINK:WLMIY
|
0.039x |
|
Huatai Securities Co. Ltd
PINK:HUATF
|
0.092x |
Annual Cash Flow Conversion Efficiency for RB Global Inc. (1997–2024)
The table below shows the annual cash flow conversion efficiency of RB Global Inc. from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.72 Billion | $932.00 Million | 0.163x | +65.12% |
| 2023-12-31 | $5.51 Billion | $544.00 Million | 0.099x | -72.49% |
| 2022-12-31 | $1.29 Billion | $463.06 Million | 0.359x | +21.04% |
| 2021-12-31 | $1.07 Billion | $317.59 Million | 0.297x | +16.41% |
| 2020-12-31 | $1.01 Billion | $257.87 Million | 0.255x | -30.58% |
| 2019-12-31 | $906.99 Million | $332.79 Million | 0.367x | +112.53% |
| 2018-12-31 | $835.71 Million | $144.28 Million | 0.173x | -12.87% |
| 2017-12-31 | $744.75 Million | $147.57 Million | 0.198x | -22.80% |
| 2016-12-31 | $691.83 Million | $177.56 Million | 0.257x | -4.35% |
| 2015-12-31 | $732.14 Million | $196.46 Million | 0.268x | +27.71% |
| 2014-12-31 | $709.22 Million | $149.02 Million | 0.210x | -0.48% |
| 2013-12-31 | $694.55 Million | $146.64 Million | 0.211x | +3.40% |
| 2012-12-31 | $656.53 Million | $134.06 Million | 0.204x | -10.61% |
| 2011-12-31 | $617.91 Million | $141.15 Million | 0.228x | +229.78% |
| 2010-12-31 | $579.87 Million | $40.16 Million | 0.069x | -72.76% |
| 2009-12-31 | $544.41 Million | $138.46 Million | 0.254x | +30.45% |
| 2008-12-31 | $465.16 Million | $90.69 Million | 0.195x | -16.73% |
| 2007-12-31 | $435.50 Million | $101.97 Million | 0.234x | +53.19% |
| 2006-12-31 | $368.64 Million | $56.34 Million | 0.153x | -49.76% |
| 2005-12-31 | $279.62 Million | $85.07 Million | 0.304x | +80.03% |
| 2004-12-31 | $289.26 Million | $48.88 Million | 0.169x | -29.30% |
| 2003-12-31 | $252.78 Million | $60.42 Million | 0.239x | +1.30% |
| 2002-12-31 | $199.37 Million | $47.04 Million | 0.236x | +152.75% |
| 2001-12-31 | $165.93 Million | $15.49 Million | 0.093x | -62.62% |
| 2000-12-31 | $148.76 Million | $37.15 Million | 0.250x | +44.04% |
| 1999-12-31 | $134.40 Million | $23.30 Million | 0.173x | -29.16% |
| 1998-12-31 | $104.20 Million | $25.50 Million | 0.245x | +12.31% |
| 1997-12-31 | $25.70 Million | $5.60 Million | 0.218x | -- |