RCABS Inc
Exxe Group Inc. focuses on real estate, sustainable technology, media, agribusiness, and financial services businesses. The company buys, develops, and manages real estate properties, including condominiums, hotels, vacation homes, residential complexes, senior living communities, offices, and self-storage facilities. It also provides financing and execution services; advises issuers and investor… Read more
RCABS Inc (AXXA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, RCABS Inc (AXXA) has a cash flow conversion efficiency ratio of 0.023x as of June 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 ($3.05 Million) by net assets ($131.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RCABS Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how RCABS 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.
RCABS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RCABS Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tytan Holdings Inc
PINK:TYTN
|
0.069x |
|
Dakshidin Corporatio
PINK:DKSC
|
-0.038x |
|
SMART PRODUCTS NIGERIA PLC
XNSA:SMURFIT
|
N/A |
|
Adams Plc
LSE:ADA
|
-0.008x |
|
Calissio Resources Group Inc
PINK:CRGP
|
0.342x |
|
Axis Technologies Group Inc
PINK:AXTG
|
0.028x |
|
Innovativ Media Group Inc
PINK:DMAN
|
3.288x |
|
Hear Atlast Holdings Inc
PINK:HRAL
|
0.015x |
Annual Cash Flow Conversion Efficiency for RCABS Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of RCABS Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $141.92 Million | $3.01 Million | 0.021x | -66.05% |
| 2023-03-31 | $195.61 Million | $12.20 Million | 0.062x | -19.31% |
| 2022-03-31 | $172.91 Million | $13.36 Million | 0.077x | +329.15% |
| 2021-03-31 | $138.47 Million | $2.49 Million | 0.018x | +823.66% |
| 2020-03-31 | $116.23 Million | $226.65K | 0.002x | +101.45% |
| 2019-03-31 | $37.75 Million | $-5.07 Million | -0.134x | -1351.84% |
| 2018-03-31 | $-528.19K | $-5.67K | 0.011x | -79.92% |
| 2017-03-31 | $-1.07 Million | $-57.14K | 0.053x | +6078.79% |
| 2016-03-31 | $13.13 Million | $-11.73K | -0.001x | +90.52% |
| 2012-03-31 | $15.68 Million | $-147.77K | -0.009x | -- |