Fobi AI Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.070x

Fobi AI Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Fobi AI Inc from 2018 to 2025. This chart illustrates how Fobi AI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fobi AI Inc (FOBI) stock price for real-time trading data and today's change.

Fobi AI Inc Cash Flow Conversion Ratio Explained

Fobi AI Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
XiDeLang Holdings Ltd KLSE:5156	-0.142x
Garanti Yatirim Ortakligi AS IS:GRNYO	0.026x
INVEX Therapeutics Ltd AU:IXC	-0.199x
European Opportunities Trust plc LSE:EOT	-0.002x
SGF Capital Public Company Limited BK:SGF	0.068x
Llama Group S.A. PA:ALLAM	0.411x
Balkrishna Paper Mills Limited NSE:BALKRISHNA	0.020x
K.C. Metalsheet Public Company Limited BK:KCM	0.042x

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. Review financial agility of Fobi AI Inc to assess the company's free cash flow relative to its total liabilities.

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

$5.31 Million

CA$7.34 Million CAD

Market Cap Rank

#28388 Global

#1238 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.05

All Time High

CA$3.58