Res Robex Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

Res Robex Inc cash flow conversion efficiency. 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 ≈ $22.76 Million USD) by net assets (CA$433.68 Million ≈ $313.72 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 Res Robex Inc (2001–2024)

Cash flow conversion efficiency of Res Robex Inc from 2001 to 2024. This chart illustrates how Res Robex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Res Robex Inc (RBX) stock price for real-time trading data and today's change.

Res Robex Inc Cash Flow Conversion Ratio Explained

Res Robex 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.

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. Also see Res Robex Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	0.088x
ERAMET EO 305 ADR 1/10 F:ER70	N/A
Tong Yang Industry Co Ltd TW:1319	0.079x
Ocean’s King Lighting Science & Technology Co Ltd SHE:002724	-0.003x
Alkami Technology Inc NASDAQ:ALKT	0.061x
Sanbo Hospital Management Group Ltd. A SHE:301293	N/A
Cimpress NV NASDAQ:CMPR	-0.277x
Shareate Tools Ltd SHG:688257	0.038x

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. Review Res Robex Inc (RBX) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$252.44 Million ≈ $182.61 Million	CA$46.89 Million ≈ $33.92 Million	0.186x	-35.81%
2023-12-31	CA$184.07 Million ≈ $133.16 Million	CA$53.27 Million ≈ $38.53 Million	0.289x	+90.76%
2022-12-31	CA$196.55 Million ≈ $142.18 Million	CA$29.82 Million ≈ $21.57 Million	0.152x	-65.93%
2021-12-31	CA$98.65 Million ≈ $71.36 Million	CA$43.92 Million ≈ $31.77 Million	0.445x	-35.99%
2020-12-31	CA$91.24 Million ≈ $66.00 Million	CA$63.47 Million ≈ $45.91 Million	0.696x	+10.28%
2019-12-31	CA$72.68 Million ≈ $52.58 Million	CA$45.84 Million ≈ $33.16 Million	0.631x	+44.11%
2018-12-31	CA$56.92 Million ≈ $41.17 Million	CA$24.91 Million ≈ $18.02 Million	0.438x	-21.42%
2017-12-31	CA$43.47 Million ≈ $31.44 Million	CA$24.21 Million ≈ $17.51 Million	0.557x	+438.52%
2016-12-31	CA$28.19 Million ≈ $20.39 Million	CA$-4.64 Million ≈ $-3.35 Million	-0.165x	-187.36%
2015-12-31	CA$40.87 Million ≈ $29.57 Million	CA$-2.34 Million ≈ $-1.69 Million	-0.057x	+81.67%
2014-12-31	CA$17.35 Million ≈ $12.55 Million	CA$-5.42 Million ≈ $-3.92 Million	-0.312x	-169.60%
2013-12-31	CA$27.28 Million ≈ $19.74 Million	CA$-3.16 Million ≈ $-2.29 Million	-0.116x	-139.21%
2012-12-31	CA$25.84 Million ≈ $18.69 Million	CA$-1.25 Million ≈ $-905.23K	-0.048x	+33.96%
2011-12-31	CA$17.48 Million ≈ $12.65 Million	CA$-1.28 Million ≈ $-927.56K	-0.073x	-292.90%
2010-12-31	CA$13.84 Million ≈ $10.01 Million	CA$-258.33K ≈ $-186.87K	-0.019x	+63.42%
2009-12-31	CA$12.77 Million ≈ $9.24 Million	CA$-651.56K ≈ $-471.33K	-0.051x	-841.12%
2008-12-31	CA$11.46 Million ≈ $8.29 Million	CA$-62.13K ≈ $-44.94K	-0.005x	+87.45%
2007-12-31	CA$12.44 Million ≈ $9.00 Million	CA$-537.57K ≈ $-388.87K	-0.043x	+15.66%
2006-12-31	CA$11.60 Million ≈ $8.39 Million	CA$-594.30K ≈ $-429.91K	-0.051x	-10.85%
2005-12-31	CA$9.19 Million ≈ $6.65 Million	CA$-424.61K ≈ $-307.16K	-0.046x	+53.96%
2004-12-31	CA$7.76 Million ≈ $5.61 Million	CA$-778.85K ≈ $-563.41K	-0.100x	-56.51%
2003-12-31	CA$4.62 Million ≈ $3.34 Million	CA$-296.49K ≈ $-214.48K	-0.064x	+3.11%
2002-12-31	CA$4.92 Million ≈ $3.56 Million	CA$-325.29K ≈ $-235.31K	-0.066x	-108.92%
2001-12-31	CA$4.53 Million ≈ $3.28 Million	CA$-143.54K ≈ $-103.83K	-0.032x	--

About Res Robex Inc

V:RBX Canada Gold

Market Cap

$1.44 Billion

CA$1.99 Billion CAD

Market Cap Rank

#7106 Global

#225 in Canada

Share Price

CA$7.20

Change (1 day)

+4.35%

52-Week Range

CA$4.09 - CA$7.84

All Time High

CA$7.84