Route1 Inc
Route1 Inc. provides engineering and professional services using data capture technologies in the United States, Canada, and internationally. The company offers smart communities solutions, such as parking enforcement, wanted vehicle detection, connecting communities, and threat detection, as well as enterprise solutions. It also provides operations optimization, technology life cycle maintenance… Read more
Route1 Inc (ROIUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.683x
Based on the latest financial reports, Route1 Inc (ROIUF) has a cash flow conversion efficiency ratio of -0.683x 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 ($250.95K) by net assets ($-367.18K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Route1 Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Route1 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.
Route1 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Route1 Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
|
CANADA ONE MNG
F:AU31
|
N/A |
|
StandardCoin AS
OL:SCOIN
|
-0.641x |
|
Kioxia Holdings Corporation
F:KI5
|
N/A |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
TRU Precious Metals Corp
OTCQB:TRUIF
|
-0.139x |
|
COMPAGNIA D. C. S.P.A.
F:6R3
|
N/A |
|
COCA-COLA BOTTLING
BE:CC5
|
0.211x |
Annual Cash Flow Conversion Efficiency for Route1 Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Route1 Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-383.82K | $887.52K | -2.312x | -296.73% |
| 2023-12-31 | $584.35K | $686.82K | 1.175x | +244.58% |
| 2022-12-31 | $1.77 Million | $602.27K | 0.341x | -11.10% |
| 2021-12-31 | $2.73 Million | $1.05 Million | 0.384x | +220.47% |
| 2020-12-31 | $2.14 Million | $256.27K | 0.120x | -64.26% |
| 2019-12-31 | $979.73K | $328.23K | 0.335x | +17.01% |
| 2018-12-31 | $1.46 Million | $419.46K | 0.286x | +155.20% |
| 2017-12-31 | $1.24 Million | $-641.08K | -0.519x | -152.29% |
| 2016-12-31 | $1.60 Million | $1.59 Million | 0.992x | +80.74% |
| 2015-12-31 | $1.60 Million | $876.16K | 0.549x | -60.53% |
| 2014-12-31 | $944.58K | $1.31 Million | 1.390x | +72.12% |
| 2013-12-31 | $532.51K | $430.17K | 0.808x | -69.41% |
| 2012-12-31 | $616.69K | $1.63 Million | 2.641x | +1552.94% |
| 2011-12-31 | $-1.54 Million | $-245.89K | 0.160x | -91.37% |
| 2010-12-31 | $-592.40K | $-1.10 Million | 1.852x | +23.51% |
| 2009-12-31 | $-1.58 Million | $-2.37 Million | 1.499x | +158.33% |
| 2008-12-31 | $1.59 Million | $-4.09 Million | -2.570x | -154.43% |
| 2007-12-31 | $6.65 Million | $-6.72 Million | -1.010x | +78.29% |
| 2006-12-31 | $1.77 Million | $-8.23 Million | -4.654x | -1.25% |
| 2005-12-31 | $1.25 Million | $-5.76 Million | -4.596x | -443.84% |
| 2004-12-31 | $2.36 Million | $-1.99 Million | -0.845x | -165.56% |
| 2003-12-31 | $-420.36K | $-541.91K | 1.289x | +180.69% |
| 2002-12-31 | $240.74K | $-384.62K | -1.598x | -152.73% |
| 2001-12-31 | $-49.47K | $-149.88K | 3.030x | -90.95% |
| 2000-12-31 | $-16.32K | $-546.49K | 33.482x | +98061.19% |
| 1999-12-31 | $-799.29K | $-27.26K | 0.034x | -96.65% |
| 1998-12-31 | $-833.90K | $-849.71K | 1.019x | +347.33% |
| 1997-12-31 | $453.13K | $-186.68K | -0.412x | -- |