Rubellite Energy Inc (RBY) - 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) by net assets (CA$343.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Hua Na Hydropower JSC
VN:HNA
|
0.116x |
|
Amtech Systems Inc
NASDAQ:ASYS
|
0.076x |
|
Ion Electronic Materials Co., Ltd.
TWO:6959
|
-0.223x |
|
SCH Group Bhd
KLSE:0161
|
0.009x |
|
Midnight Sun Mining Corp
V:MMA
|
-0.101x |
|
Maritime Resources Corp.
V:MAE
|
0.038x |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.062x |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
0.086x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$343.93 Million | CA$128.80 Million | 0.374x | +21.20% |
| 2024-12-31 | CA$310.02 Million | CA$95.79 Million | 0.309x | +11.18% |
| 2023-12-31 | CA$199.31 Million | CA$55.39 Million | 0.278x | +85.70% |
| 2022-12-31 | CA$159.50 Million | CA$23.87 Million | 0.150x | +1181.61% |
| 2021-12-31 | CA$95.48 Million | CA$1.11 Million | 0.012x | -- |
About Rubellite Energy Inc
Rubellite Energy Corp., together with its subsidiaries, operates as an energy company in Canada. It engages in the exploration, development, production, and marketing of heavy crude oil, natural gas, and bitumen assets. The company was incorporated in 2021 and is headquartered in Calgary, Canada.