Route1 Inc Cash Flow Conversion Efficiency
Route1 Inc cash flow conversion efficiency. Based on the latest financial reports, Route1 Inc (ROI) has a cash flow conversion efficiency ratio of -0.683x 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$250.95K ≈ $181.53K USD) by net assets (CA$-367.18K ≈ $-265.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Route1 Inc (1997–2024)
Cash flow conversion efficiency of Route1 Inc from 1997 to 2024. This chart illustrates how Route1 Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Route1 Inc for real-time trading data and today's change.
Route1 Inc Cash Flow Conversion Ratio Explained
Route1 Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Route1 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Route1 Inc ranked by their cash flow conversion efficiency. Also see Route1 Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gibb River Diamonds Limited
F:PHO
|
-0.230x |
|
Maris Tech Ltd
NASDAQ:MTEK
|
-0.735x |
|
FW Thorpe PLC
LSE:TFW
|
0.088x |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
Canasil Resources Inc.
V:CLZ
|
-73.065x |
|
PetroFrontier Corp
V:PFC
|
-0.745x |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
0.000x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
Annual Cash Flow Conversion Efficiency for Route1 Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Route1 Inc from 1997 to 2024. Review ROI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-383.82K ≈ $-277.65K |
CA$887.52K ≈ $642.02K |
-2.312x | -296.73% |
| 2023-12-31 | CA$584.35K ≈ $422.71K |
CA$686.82K ≈ $496.83K |
1.175x | +244.58% |
| 2022-12-31 | CA$1.77 Million ≈ $1.28 Million |
CA$602.27K ≈ $435.67K |
0.341x | -11.10% |
| 2021-12-31 | CA$2.73 Million ≈ $1.97 Million |
CA$1.05 Million ≈ $757.17K |
0.384x | +220.47% |
| 2020-12-31 | CA$2.14 Million ≈ $1.55 Million |
CA$256.27K ≈ $185.39K |
0.120x | -64.26% |
| 2019-12-31 | CA$979.73K ≈ $708.72K |
CA$328.23K ≈ $237.44K |
0.335x | +17.01% |
| 2018-12-31 | CA$1.46 Million ≈ $1.06 Million |
CA$419.46K ≈ $303.43K |
0.286x | +155.20% |
| 2017-12-31 | CA$1.24 Million ≈ $894.04K |
CA$-641.08K ≈ $-463.75K |
-0.519x | -152.29% |
| 2016-12-31 | CA$1.60 Million ≈ $1.16 Million |
CA$1.59 Million ≈ $1.15 Million |
0.992x | +80.74% |
| 2015-12-31 | CA$1.60 Million ≈ $1.15 Million |
CA$876.16K ≈ $633.80K |
0.549x | -60.53% |
| 2014-12-31 | CA$944.58K ≈ $683.29K |
CA$1.31 Million ≈ $950.03K |
1.390x | +72.12% |
| 2013-12-31 | CA$532.51K ≈ $385.21K |
CA$430.17K ≈ $311.18K |
0.808x | -69.41% |
| 2012-12-31 | CA$616.69K ≈ $446.11K |
CA$1.63 Million ≈ $1.18 Million |
2.641x | +1552.94% |
| 2011-12-31 | CA$-1.54 Million ≈ $-1.11 Million |
CA$-245.89K ≈ $-177.88K |
0.160x | -91.37% |
| 2010-12-31 | CA$-592.40K ≈ $-428.54K |
CA$-1.10 Million ≈ $-793.49K |
1.852x | +23.51% |
| 2009-12-31 | CA$-1.58 Million ≈ $-1.14 Million |
CA$-2.37 Million ≈ $-1.71 Million |
1.499x | +158.33% |
| 2008-12-31 | CA$1.59 Million ≈ $1.15 Million |
CA$-4.09 Million ≈ $-2.96 Million |
-2.570x | -154.43% |
| 2007-12-31 | CA$6.65 Million ≈ $4.81 Million |
CA$-6.72 Million ≈ $-4.86 Million |
-1.010x | +78.29% |
| 2006-12-31 | CA$1.77 Million ≈ $1.28 Million |
CA$-8.23 Million ≈ $-5.95 Million |
-4.654x | -1.25% |
| 2005-12-31 | CA$1.25 Million ≈ $906.06K |
CA$-5.76 Million ≈ $-4.16 Million |
-4.596x | -443.84% |
| 2004-12-31 | CA$2.36 Million ≈ $1.71 Million |
CA$-1.99 Million ≈ $-1.44 Million |
-0.845x | -165.56% |
| 2003-12-31 | CA$-420.36K ≈ $-304.08K |
CA$-541.91K ≈ $-392.01K |
1.289x | +180.69% |
| 2002-12-31 | CA$240.74K ≈ $174.15K |
CA$-384.62K ≈ $-278.23K |
-1.598x | -152.73% |
| 2001-12-31 | CA$-49.47K ≈ $-35.78K |
CA$-149.88K ≈ $-108.42K |
3.030x | -90.95% |
| 2000-12-31 | CA$-16.32K ≈ $-11.81K |
CA$-546.49K ≈ $-395.32K |
33.482x | +98061.19% |
| 1999-12-31 | CA$-799.29K ≈ $-578.19K |
CA$-27.26K ≈ $-19.72K |
0.034x | -96.65% |
| 1998-12-31 | CA$-833.90K ≈ $-603.23K |
CA$-849.71K ≈ $-614.66K |
1.019x | +347.33% |
| 1997-12-31 | CA$453.13K ≈ $327.79K |
CA$-186.68K ≈ $-135.04K |
-0.412x | -- |
About Route1 Inc
Route1 Inc. provides engineering and professional services using data capture technologies in the United States, Canada, and internationally. The company offers smart communities solutions, such as parking enforcement, wanted vehicle detection, connecting communities, and threat detection, as well as enterprise solutions. It also provides operations optimization, technology life cycle maintenance… Read more