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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Fobi AI Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Terrain Minerals Ltd AU:TMX	-0.113x
MOSTOSTAL Płock SA WAR:MSP	-0.174x
Encres Dubuit SA PA:ALDUB	0.056x
Future Market Networks Limited NSE:FMNL	0.072x
Johnson Service Group Plc LSE:JSG	0.198x
Pagegroup PLC LSE:PAGE	0.274x
Mahaka Radio Integra Tbk PT JK:MARI	0.098x
Vape Holdings Inc NASDAQ:VAPE	-0.091x

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 AI Inc market cap and net worth.

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

#27831 Global

#1197 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