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. Also see market value of Fobi AI Inc for the company's overall valuation and market capitalisation.

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. Explore Fobi AI Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hanil Vacuum Co. Ltd KQ:123840	-0.052x
21st Century Management Services Limited NSE:21STCENMGM	-0.595x
Moolec Science SA Ordinary Shares NASDAQ:MLEC	-0.059x
Akash Infra-Projects Limited NSE:AKASH	0.021x
Dunedin Income Growth Investment Trust PLC LSE:DIG	0.016x
SThree plc LSE:STEM	-0.004x
Strike Resources Ltd AU:SRK	-0.102x
Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.078x

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. View current stock price of Fobi AI Inc for real-time trading data and today's change.

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

$4.42 Million

CA$6.12 Million CAD

Market Cap Rank

#28906 Global

#1309 in Canada

Share Price

CA$0.03

Change (1 day)

-16.67%

52-Week Range

CA$0.03 - CA$0.05

All Time High

CA$3.58