Res Robex Inc (RBX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See RBX equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Res Robex Inc to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	N/A
ST Pharm Co.Ltd KQ:237690	-0.036x
ERAMET EO 305 ADR 1/10 F:ER70	N/A
Wuxi Best Precision Machinery Co Ltd SHE:300580	0.036x
Bestway Marine & Energy Technology Co Ltd SHE:300008	-0.036x
BGF Retail Co Ltd KO:282330	0.268x
EVT Ltd AU:EVT	0.119x
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x

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. For the full company profile with market capitalisation and key ratios, see Res Robex Inc market capitalisation.

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

#7246 Global

#226 in Canada

Share Price

CA$7.20

Change (1 day)

+4.35%

52-Week Range

CA$3.15 - CA$7.84

All Time High

CA$7.84