Rubellite Energy Inc (RBY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.090x

Based on the latest financial reports, Rubellite Energy Inc (RBY) has a cash flow conversion efficiency ratio of 0.090x as of December 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 (CA$30.90 Million ≈ $22.35 Million USD) by net assets (CA$343.93 Million ≈ $248.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Rubellite Energy Inc to measure how much of total assets are equity-financed.

Rubellite Energy Inc - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Rubellite Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Rubellite Energy Inc to evaluate the quality of earnings relative to operating cash generation.

Rubellite Energy Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rubellite Energy Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
WITHSECURE HE:WITH	0.022x
Gospell Digital Technology Co Ltd SHE:002848	-0.099x
Yest Ltd KQ:122640	0.082x
Silver Tiger Metals Inc V:SLVR	-0.008x
Korea Environment Technology Co. LTD KQ:029960	0.041x
PCL Technologies Inc TW:4977	0.004x
Panama Petrochem Limited NSE:PANAMAPET	0.041x
Novabase SGPS LS:NBA	0.059x

Annual Cash Flow Conversion Efficiency for Rubellite Energy Inc (2021–2025)

The table below shows the annual cash flow conversion efficiency of Rubellite Energy Inc from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see RBY company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$343.93 Million ≈ $248.80 Million	CA$128.80 Million ≈ $93.17 Million	0.374x	+21.20%
2024-12-31	CA$310.02 Million ≈ $224.26 Million	CA$95.79 Million ≈ $69.29 Million	0.309x	+11.18%
2023-12-31	CA$199.31 Million ≈ $144.18 Million	CA$55.39 Million ≈ $40.07 Million	0.278x	+85.70%
2022-12-31	CA$159.50 Million ≈ $115.38 Million	CA$23.87 Million ≈ $17.27 Million	0.150x	+1181.61%
2021-12-31	CA$95.48 Million ≈ $69.07 Million	CA$1.11 Million ≈ $806.57K	0.012x	--

About Rubellite Energy Inc

TO:RBY Canada Oil & Gas E&P

Market Cap

$315.80 Million

CA$436.56 Million CAD

Market Cap Rank

#14738 Global

#439 in Canada

Share Price

CA$4.66

Change (1 day)

+1.97%

52-Week Range

CA$2.03 - CA$4.66

All Time High

CA$5.07