Res Robex Inc
Robex Resources Inc. engages in the exploration, development, and production of gold in West Africa. Its principal projects is the Kinerio project covering as area of approximately 470.48 square kilometer located in the prolific Siguiri Basin, Guinea; and the Nampala project located in Republic of Mali. The company was incorporated in 1985 and is headquartered in Québec, Canada.
Res Robex Inc (RBX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Res Robex Inc (RBX) has a cash flow conversion efficiency ratio of 0.073x as of September 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$31.46 Million) by net assets (CA$433.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Res Robex Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Res Robex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Res Robex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Res Robex Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scandinavian Tobacco Group A/S
PINK:SNDVF
|
0.027x |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
-0.086x |
|
Puuilo Oyj
HE:PUUILO
|
0.764x |
|
Kaken Pharmaceutical Co. Ltd
PINK:KKPCF
|
0.009x |
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
0.044x |
|
GREENCOAT RENEWAB.EO-01
F:GRP
|
N/A |
|
Jamieson Wellness Inc
PINK:JWLLF
|
0.014x |
|
First Advantage Corp
NASDAQ:FA
|
0.056x |
Annual Cash Flow Conversion Efficiency for Res Robex Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Res Robex Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$252.44 Million | CA$46.89 Million | 0.186x | -35.81% |
| 2023-12-31 | CA$184.07 Million | CA$53.27 Million | 0.289x | +90.76% |
| 2022-12-31 | CA$196.55 Million | CA$29.82 Million | 0.152x | -65.93% |
| 2021-12-31 | CA$98.65 Million | CA$43.92 Million | 0.445x | -35.99% |
| 2020-12-31 | CA$91.24 Million | CA$63.47 Million | 0.696x | +10.28% |
| 2019-12-31 | CA$72.68 Million | CA$45.84 Million | 0.631x | +44.11% |
| 2018-12-31 | CA$56.92 Million | CA$24.91 Million | 0.438x | -21.42% |
| 2017-12-31 | CA$43.47 Million | CA$24.21 Million | 0.557x | +438.52% |
| 2016-12-31 | CA$28.19 Million | CA$-4.64 Million | -0.165x | -187.36% |
| 2015-12-31 | CA$40.87 Million | CA$-2.34 Million | -0.057x | +81.67% |
| 2014-12-31 | CA$17.35 Million | CA$-5.42 Million | -0.312x | -169.60% |
| 2013-12-31 | CA$27.28 Million | CA$-3.16 Million | -0.116x | -139.21% |
| 2012-12-31 | CA$25.84 Million | CA$-1.25 Million | -0.048x | +33.96% |
| 2011-12-31 | CA$17.48 Million | CA$-1.28 Million | -0.073x | -292.90% |
| 2010-12-31 | CA$13.84 Million | CA$-258.33K | -0.019x | +63.42% |
| 2009-12-31 | CA$12.77 Million | CA$-651.56K | -0.051x | -841.12% |
| 2008-12-31 | CA$11.46 Million | CA$-62.13K | -0.005x | +87.45% |
| 2007-12-31 | CA$12.44 Million | CA$-537.57K | -0.043x | +15.66% |
| 2006-12-31 | CA$11.60 Million | CA$-594.30K | -0.051x | -10.85% |
| 2005-12-31 | CA$9.19 Million | CA$-424.61K | -0.046x | +53.96% |
| 2004-12-31 | CA$7.76 Million | CA$-778.85K | -0.100x | -56.51% |
| 2003-12-31 | CA$4.62 Million | CA$-296.49K | -0.064x | +3.11% |
| 2002-12-31 | CA$4.92 Million | CA$-325.29K | -0.066x | -108.92% |
| 2001-12-31 | CA$4.53 Million | CA$-143.54K | -0.032x | -- |