Rubellite Energy Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.090x

Rubellite Energy Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Rubellite Energy Inc from 2021 to 2025. This chart illustrates how Rubellite Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RBY live share price for real-time trading data and today's change.

Rubellite Energy Inc Cash Flow Conversion Ratio Explained

Rubellite Energy Inc 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.

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. Also see Rubellite Energy Inc (RBY) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Embecta Corp NASDAQ:EMBC	-0.068x
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x
New Best Wire Industrial Co Ltd TWO:5013	0.007x
Marine Products Corporation NYSE:MPX	0.077x
Cosmos Group Co Ltd SHE:002133	0.042x
Sysage Technology Co Ltd TW:6112	-0.054x
Yangzhou Chenhua New Material Co Ltd SHE:300610	-0.012x
Hubei Forbon Technology Co Ltd SHE:300387	0.007x

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. Review RBY free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$279.88 Million

CA$386.90 Million CAD

Market Cap Rank

#14858 Global

#442 in Canada

Share Price

CA$4.13

Change (1 day)

-1.20%

52-Week Range

CA$2.27 - CA$4.68

All Time High

CA$5.07