AdRabbit Limited
AdRabbit Limited, together with its subsidiaries, operates as a software company in Israel, the United States, and internationally. It develops online and mobile based software products for small to medium businesses to create and manage their own business applications and digital marketing campaigns as a means of connecting with their customers. The company was formerly known as AppsVillage Aust… Read more
AdRabbit Limited (RABI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.003x
Based on the latest financial reports, AdRabbit Limited (RABI) has a cash flow conversion efficiency ratio of -0.003x as of September 2023.
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$3.00K) by net assets (CA$-944.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AdRabbit Limited - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how AdRabbit Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AdRabbit Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AdRabbit Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Awareness Group
NASDAQ:TAAG
|
0.160x |
|
STERICYCLE (SY9.SG)
STU:SY9
|
0.026x |
|
LIFECLEAN INTL AB
F:651
|
N/A |
|
Alaska Power & Telephone Company
PINK:APTL
|
0.042x |
|
U.C.A. AG O.N.
F:UCA1
|
N/A |
|
RV7
STU:RV7
|
N/A |
|
SUN LIFE FINANCIAL (LIE.SG)
STU:LIE
|
0.125x |
|
DOMINION RES - Dusseldorf Stock Exchang
DU:DOD
|
0.056x |
Annual Cash Flow Conversion Efficiency for AdRabbit Limited (2019–2022)
The table below shows the annual cash flow conversion efficiency of AdRabbit Limited from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CA$-797.75K | CA$-2.14 Million | 2.681x | +120.57% |
| 2021-12-31 | CA$-1.99 Million | CA$-2.42 Million | 1.216x | +105.88% |
| 2020-12-31 | CA$163.37K | CA$-3.38 Million | -20.672x | -1172.30% |
| 2019-12-31 | CA$1.66 Million | CA$-2.70 Million | -1.625x | -- |