RB Global (RBA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RB Global (RBA) has a cash flow conversion efficiency ratio of 0.036x as of March 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$220.43 Million ≈ $159.45 Million USD) by net assets (CA$6.11 Billion ≈ $4.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RBA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
RB Global - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how RB Global's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RB Global Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RB Global ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IONQ Inc
NYSE:IONQ
|
-0.030x |
|
HEICO Corporation
NYSE:HEI-A
|
0.035x |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
0.068x |
|
International Consolidated Airlines Group S.A
MC:IAG
|
0.384x |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
-0.042x |
|
Mega Financial Holding Co Ltd
TW:2886
|
0.097x |
|
American Water Works Company Inc.
F:AWC
|
0.028x |
|
SBA Communications Corp
NASDAQ:SBAC
|
-0.065x |
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. For the full company profile with market capitalisation and key ratios, see RB Global (RBA) market capitalisation.
| 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