ArborGen Holdings Limited
ArborGen Holdings Limited engages in the forestry genetics business. The company provides its tree seedlings under the ArborGen brand name to forestry industry primarily in the United States and Brazil. ArborGen Holdings Limited was formerly known as Rubicon Limited and changed its name to ArborGen Holdings Limited in September 2019. The company was incorporated in 2001 and is based in Auckland, … Read more
ArborGen Holdings Limited (RUBNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, ArborGen Holdings Limited (RUBNF) has a cash flow conversion efficiency ratio of -0.051x 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 ($-11.00 Million) by net assets ($214.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ArborGen Holdings Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how ArborGen Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ArborGen Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ArborGen Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poxel SA
PA:POXEL
|
-0.124x |
|
SYZYGY AG
XETRA:SYZ
|
-0.092x |
|
Predictive Oncology Inc
NASDAQ:POAI
|
0.021x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.081x |
|
Future Enterprises Limited
NSE:FELDVR
|
-0.222x |
|
Quartz Mountain Resources Ltd
PINK:QZMRF
|
-0.274x |
|
Nova MSC Bhd
KLSE:0026
|
-0.047x |
|
Shinsung Tngsn
KO:005390
|
0.167x |
Annual Cash Flow Conversion Efficiency for ArborGen Holdings Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of ArborGen Holdings Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $218.33 Million | $4.73 Million | 0.022x | -72.51% |
| 2024-03-31 | $248.16 Million | $19.56 Million | 0.079x | +124.33% |
| 2023-03-31 | $237.63 Million | $8.35 Million | 0.035x | -29.07% |
| 2022-03-31 | $217.72 Million | $10.79 Million | 0.050x | -25.84% |
| 2021-03-31 | $212.35 Million | $14.19 Million | 0.067x | +342.90% |
| 2020-03-31 | $235.71 Million | $3.56 Million | 0.015x | +11.64% |
| 2019-03-31 | $217.47 Million | $2.94 Million | 0.014x | +1.69% |
| 2018-03-31 | $210.70 Million | $2.80 Million | 0.013x | +188.57% |
| 2017-03-31 | $160.00 Million | $-2.40 Million | -0.015x | -108.44% |
| 2016-03-31 | $254.24 Million | $45.20 Million | 0.178x | +3762.22% |
| 2015-03-31 | $302.94 Million | $-1.47 Million | -0.005x | -125.36% |
| 2014-03-31 | $238.75 Million | $4.57 Million | 0.019x | +138.09% |
| 2013-03-31 | $254.70 Million | $-12.80 Million | -0.050x | -59.97% |
| 2012-03-31 | $239.35 Million | $-7.52 Million | -0.031x | -313.61% |
| 2011-03-31 | $246.05 Million | $3.62 Million | 0.015x | -69.41% |
| 2010-03-31 | $300.36 Million | $14.44 Million | 0.048x | +7.37% |
| 2007-03-31 | $261.11 Million | $11.69 Million | 0.045x | +158.81% |
| 2006-03-31 | $322.26 Million | $-24.54 Million | -0.076x | -1634.82% |
| 2004-03-31 | $242.90 Million | $1.21 Million | 0.005x | -74.60% |
| 2002-03-31 | $247.44 Million | $4.83 Million | 0.020x | -- |