RB Global Cash Flow Conversion Efficiency
RB Global cash flow conversion efficiency. Based on the latest financial reports, RB Global (RBA) has a cash flow conversion efficiency ratio of 0.023x as of June 2026. 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 (CA$141.70 Million ≈ $102.50 Million USD) by net assets (CA$6.05 Billion ≈ $4.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RB Global market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of RB Global (1997–2025)
Cash flow conversion efficiency of RB Global from 1997 to 2025. This chart illustrates how RB Global's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RB Global (RBA) share price today for real-time trading data and today's change.
RB Global Cash Flow Conversion Ratio Explained
RB Global cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
RB Global Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RB Global ranked by their cash flow conversion efficiency. Review RB Global free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
0.021x |
|
CF Industries Holdings Inc
NYSE:CF
|
0.060x |
|
Genuine Parts Co
NYSE:GPC
|
0.071x |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.051x |
|
Hyundai Motor India Ltd
NSE:HYUNDAI
|
0.045x |
|
CEMEX S.A.B. de C.V.
MX:CEMEXCPO
|
0.058x |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
|
Exor N.V.
AS:EXO
|
0.086x |
Annual Cash Flow Conversion Efficiency for RB Global (1997–2025)
The table below shows the annual cash flow conversion efficiency of RB Global from 1997 to 2025. Also see RB Global asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$6.06 Billion ≈ $4.38 Billion |
CA$995.32 Million ≈ $720.00 Million |
0.164x | +5.91% |
| 2024-12-31 | CA$5.72 Billion ≈ $4.14 Billion |
CA$886.97 Million ≈ $641.62 Million |
0.155x | +25.84% |
| 2023-12-31 | CA$5.51 Billion ≈ $3.99 Billion |
CA$679.34 Million ≈ $491.42 Million |
0.123x | -65.56% |
| 2022-12-31 | CA$1.29 Billion ≈ $933.22 Million |
CA$461.82 Million ≈ $334.07 Million |
0.358x | +22.79% |
| 2021-12-31 | CA$1.07 Billion ≈ $774.79 Million |
CA$312.25 Million ≈ $225.88 Million |
0.292x | +7.18% |
| 2020-12-31 | CA$1.01 Billion ≈ $732.35 Million |
CA$275.37 Million ≈ $199.20 Million |
0.272x | -25.61% |
| 2019-12-31 | CA$906.99 Million ≈ $656.10 Million |
CA$331.65 Million ≈ $239.91 Million |
0.366x | +122.52% |
| 2018-12-31 | CA$835.71 Million ≈ $604.54 Million |
CA$137.33 Million ≈ $99.34 Million |
0.164x | -18.73% |
| 2017-12-31 | CA$744.75 Million ≈ $538.74 Million |
CA$150.60 Million ≈ $108.94 Million |
0.202x | -19.60% |
| 2016-12-31 | CA$691.83 Million ≈ $500.46 Million |
CA$174.01 Million ≈ $125.88 Million |
0.252x | +1.51% |
| 2015-12-31 | CA$732.14 Million ≈ $529.62 Million |
CA$181.42 Million ≈ $131.24 Million |
0.248x | +17.66% |
| 2014-12-31 | CA$709.22 Million ≈ $513.04 Million |
CA$149.36 Million ≈ $108.04 Million |
0.211x | -24.34% |
| 2013-12-31 | CA$694.55 Million ≈ $502.43 Million |
CA$193.31 Million ≈ $139.84 Million |
0.278x | +36.10% |
| 2012-12-31 | CA$656.53 Million ≈ $474.92 Million |
CA$134.26 Million ≈ $97.12 Million |
0.204x | -8.00% |
| 2011-12-31 | CA$617.91 Million ≈ $446.98 Million |
CA$137.36 Million ≈ $99.36 Million |
0.222x | +210.72% |
| 2010-12-31 | CA$578.13 Million ≈ $418.21 Million |
CA$41.36 Million ≈ $29.92 Million |
0.072x | -74.06% |
| 2009-12-31 | CA$544.41 Million ≈ $393.82 Million |
CA$150.12 Million ≈ $108.60 Million |
0.276x | +16.98% |
| 2008-12-31 | CA$383.11 Million ≈ $277.13 Million |
CA$90.31 Million ≈ $65.33 Million |
0.236x | -7.01% |
| 2007-12-31 | CA$435.50 Million ≈ $315.03 Million |
CA$110.39 Million ≈ $79.86 Million |
0.253x | +25.42% |
| 2006-12-31 | CA$316.44 Million ≈ $228.91 Million |
CA$63.96 Million ≈ $46.27 Million |
0.202x | -36.07% |
| 2005-12-31 | CA$279.62 Million ≈ $202.28 Million |
CA$88.40 Million ≈ $63.95 Million |
0.316x | +44.62% |
| 2004-12-31 | CA$289.26 Million ≈ $209.25 Million |
CA$63.23 Million ≈ $45.74 Million |
0.219x | -28.65% |
| 2003-12-31 | CA$252.78 Million ≈ $182.86 Million |
CA$77.45 Million ≈ $56.03 Million |
0.306x | +29.86% |
| 2002-12-31 | CA$199.37 Million ≈ $144.22 Million |
CA$47.04 Million ≈ $34.03 Million |
0.236x | +152.75% |
| 2001-12-31 | CA$165.93 Million ≈ $120.03 Million |
CA$15.49 Million ≈ $11.21 Million |
0.093x | -62.62% |
| 2000-12-31 | CA$148.76 Million ≈ $107.61 Million |
CA$37.15 Million ≈ $26.87 Million |
0.250x | +44.04% |
| 1999-12-31 | CA$134.40 Million ≈ $97.22 Million |
CA$23.30 Million ≈ $16.85 Million |
0.173x | -29.16% |
| 1998-12-31 | CA$104.20 Million ≈ $75.38 Million |
CA$25.50 Million ≈ $18.45 Million |
0.245x | +12.31% |
| 1997-12-31 | CA$25.70 Million ≈ $18.59 Million |
CA$5.60 Million ≈ $4.05 Million |
0.218x | -- |
About RB Global
RB Global, Inc. operates a marketplace that provides insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. The company's marketplace brands include Ritchie Bros., an auctioneer of commercial assets and vehicles; IAA, a digital marketplace that connects vehicle buyers and sellers; Rouse, which provides asset management, data-driven intell… Read more