Res Robex Inc (RBX) - 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. Also see Res Robex Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Res Robex Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Kingdomway Group Co
SHE:002626
|
0.040x |
|
Hyundai Department
KO:069960
|
0.049x |
|
Siam City Cement Public Company Limited
BK:SCCC
|
0.028x |
|
ERAMET EO 305 ADR 1/10
F:ER70
|
N/A |
|
Burkhalter Holding AG
SW:BRKN
|
0.638x |
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
|
0.032x |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
0.032x |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
0.043x |
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. View Res Robex Inc stock price for real-time trading data and today's change.
| 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
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.