RBR Global Inc
RBR Global Inc. provides business consulting services in the United States. The company was formerly known as Channel Holdings Inc. and changed its name to RBR Global Inc. in October 2021. RBR Global Inc. was founded in 2006 and is based in Shangqiu, China.
RBR Global Inc (RBRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.229x
Based on the latest financial reports, RBR Global Inc (RBRI) has a cash flow conversion efficiency ratio of -0.229x as of December 2023.
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 ($2.23 Million) by net assets ($-9.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RBR Global Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how RBR 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.
RBR Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RBR Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco de Galicia y Buenos Aires SA Class B 1 Vote
BA:GALI
|
-0.105x |
|
Holiday Island Holdings Inc
PINK:HIHI
|
-0.347x |
|
Fintech SA
WAR:FTH
|
-0.176x |
|
Gulistan Spinning Mills Limited
KAR:GUSM
|
N/A |
|
ASR
WAR:ASR
|
N/A |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
0.027x |
|
Oa Capital Corp.
V:OAC-P
|
N/A |
|
The Arab Ceramic CO.- Ceramica Remas
EGX:CERA
|
N/A |
Annual Cash Flow Conversion Efficiency for RBR Global Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of RBR Global Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.97 Million | $-562.49K | 0.113x | -47.90% |
| 2023-12-31 | $-9.73 Million | $-2.11 Million | 0.217x | +67.83% |
| 2022-12-31 | $-8.83 Million | $-1.14 Million | 0.129x | -79.25% |
| 2021-12-31 | $-7.11 Million | $-4.44 Million | 0.624x | +69.69% |
| 2020-12-31 | $-12.32 Million | $-4.53 Million | 0.368x | -- |