Fobi AI Inc (FOBI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.070x

Based on the latest financial reports, Fobi AI Inc (FOBI) has a cash flow conversion efficiency ratio of 0.070x 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$-242.50K ≈ $-175.42K USD) by net assets (CA$-3.45 Million ≈ $-2.50 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 Fobi AI Inc (FOBI) defensive interval to measure how many days the company can operate on defensive assets alone.

Fobi AI Inc - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Fobi AI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Fobi AI Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fobi AI Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NextCure Inc NASDAQ:NXTC	-0.265x
Amesite Operating Co NASDAQ:AMST	-0.345x
Fastpasscorp A/S CO:FASTPC	0.246x
Cadoux Ltd AU:CCM	-0.014x
Vape Holdings Inc NASDAQ:VAPE	-0.091x
Lendway Inc. NASDAQ:LDWY	-0.168x
Koba Resources Ltd AU:KOB	N/A
Vanadium Resources Ltd AU:VR8	-0.009x

Annual Cash Flow Conversion Efficiency for Fobi AI Inc (2018–2025)

The table below shows the annual cash flow conversion efficiency of Fobi AI Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see FOBI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	CA$-3.04 Million ≈ $-2.20 Million	CA$-858.18K ≈ $-620.80K	0.282x	+114.56%
2023-06-30	CA$2.57 Million ≈ $1.86 Million	CA$-4.98 Million ≈ $-3.60 Million	-1.940x	-38.14%
2022-06-30	CA$6.33 Million ≈ $4.58 Million	CA$-8.89 Million ≈ $-6.43 Million	-1.404x	-135.07%
2021-06-30	CA$10.70 Million ≈ $7.74 Million	CA$-6.39 Million ≈ $-4.63 Million	-0.597x	-117.81%
2020-06-30	CA$-1.21 Million ≈ $-876.37K	CA$-4.06 Million ≈ $-2.94 Million	3.355x	-73.42%
2019-06-30	CA$-294.78K ≈ $-213.24K	CA$-3.72 Million ≈ $-2.69 Million	12.621x	+4.30%
2018-06-30	CA$-157.27K ≈ $-113.77K	CA$-1.90 Million ≈ $-1.38 Million	12.100x	--

About Fobi AI Inc

V:FOBI Canada Software - Infrastructure

Market Cap

$7.08 Million

CA$9.79 Million CAD

Market Cap Rank

#27837 Global

#1215 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.04

All Time High

CA$3.58