Rubber Leaf Inc
Rubber Leaf Inc., through its subsidiary, engages in the research and development, design, production, and sale of automotive rubber and plastic sealing strips in China. It offers synthetic rubber, rubber compound, car window seals, auto parts, and related products. The company also provides automobile seals, tunnel seals, and rubber and plastic products. It serves its products through direct, in… Read more
Rubber Leaf Inc (RLEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.097x
Based on the latest financial reports, Rubber Leaf Inc (RLEA) has a cash flow conversion efficiency ratio of -0.097x 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 ($-27.84K) by net assets ($287.25K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rubber Leaf Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Rubber Leaf 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.
Rubber Leaf Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rubber Leaf Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infraset Public Company Limited
BK:INSET
|
-0.032x |
|
Rossmax International Ltd
TWO:4121
|
0.051x |
|
Keep Inc.
F:WZ2
|
N/A |
|
REDELFI SPA
F:B0Z
|
N/A |
|
Boilermech Holdings Bhd
KLSE:0168
|
0.044x |
|
Yuken India Limited
NSE:YUKEN
|
0.020x |
|
WAREHOUSES EST.BELGIUM
F:WPK
|
N/A |
|
Ilsung Pharm
KO:003120
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Rubber Leaf Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Rubber Leaf Inc from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $287.25K | $-153.85K | -0.536x | -363.10% |
| 2024-12-31 | $-2.50 Million | $-508.43K | 0.204x | -37.51% |
| 2023-12-31 | $-258.11K | $-84.08K | 0.326x | -78.57% |
| 2022-12-31 | $823.87K | $1.25 Million | 1.520x | -96.17% |
| 2021-12-31 | $54.91K | $2.18 Million | 39.739x | -- |