Robix Environmental Technologies Inc
Robix Environmental Technologies, Inc., an investment holding company, develops and sells oil spill response and recovery equipment, oil-water separation equipment, and cleaning and purification equipment in Canada. The company operates through Clean Ocean Vessel Technology and Clean Water Technology segments. Its products include C series clean ocean vessel that recover oil in rough ocean waters… Read more
Robix Environmental Technologies Inc (ROBXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2017: 0.032x
Based on the latest financial reports, Robix Environmental Technologies Inc (ROBXF) has a cash flow conversion efficiency ratio of 0.032x as of September 2017.
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 ($-136.68K) by net assets ($-4.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Robix Environmental Technologies Inc - Cash Flow Conversion Efficiency Trend (2013–2016)
This chart illustrates how Robix Environmental Technologies 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.
Robix Environmental Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robix Environmental Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HaAINC Korea Co. Ltd.
KO:373200
|
N/A |
|
CN EASTERN AIR -H-
BE:CIAH
|
N/A |
|
Carnegie Development Inc
PINK:CDJM
|
-0.014x |
|
Acrow Limited
F:59Y
|
N/A |
|
ABSA BANK OF BOTSWANA LIMITED
XBOT:ABBL-EQO
|
N/A |
|
Bank BBVA Peru
LIM:BBVAC1
|
N/A |
|
African Dawn Capital Ltd
JSE:ADW
|
0.088x |
|
Avemio AG
XETRA:AV2
|
N/A |
Annual Cash Flow Conversion Efficiency for Robix Environmental Technologies Inc (2013–2016)
The table below shows the annual cash flow conversion efficiency of Robix Environmental Technologies Inc from 2013 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | $-1.90 Million | $-1.25 Million | 0.656x | +137.11% |
| 2015-12-31 | $535.08K | $-945.21K | -1.766x | +82.95% |
| 2014-12-31 | $234.65K | $-2.43 Million | -10.359x | -309.62% |
| 2013-12-31 | $-65.23K | $-322.35K | 4.942x | -- |