Route1 Inc (ROI) - 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 ≈ $-265.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Route1 Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Route1 Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Route1 Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Route1 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Route1 Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REY Resources Ltd
AU:REY
|
-0.165x |
|
ModivCare Inc
NASDAQ:MODV
|
0.937x |
|
Judges Scientific Plc
LSE:JDG
|
0.204x |
|
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP
|
-0.308x |
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
0.024x |
|
Harvest Gold Corp
V:HVG
|
-0.035x |
|
OMG Group Ltd
AU:OMG
|
-0.052x |
|
XTL Biopharmaceuticals Ltd
TA:XTLB
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Route1 Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Route1 Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see Route1 Inc (ROI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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