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. Also see Rubellite Energy Inc market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Rubellite Energy Inc (RBY) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Prudential plc LSE:PRU	0.073x
Caregen Co.Ltd KQ:214370	0.019x
Transcom Inc TW:5222	0.028x
Phihong Technology Co Ltd TW:2457	-0.063x
Guangzhou Improve Med Instrument SHE:300030	0.104x
Huafang Co Ltd SHG:600448	0.148x
Swarmer, Inc Common Stock NASDAQ:SWMR	N/A
Minfeng Special Paper Co Ltd SHG:600235	0.011x

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. View Rubellite Energy Inc share price for real-time trading data and today's change.

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

$296.82 Million

CA$410.32 Million CAD

Market Cap Rank

#14980 Global

#448 in Canada

Share Price

CA$4.38

Change (1 day)

+1.62%

52-Week Range

CA$2.16 - CA$4.66

All Time High

CA$5.07