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 ≈ $-265.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Route1 Inc (ROI) net asset quality to measure how much of total assets are equity-financed.
Route1 Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Route1 Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Route1 Inc to evaluate the quality of earnings relative to operating cash generation.
Route1 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Route1 Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REY Resources Ltd
AU:REY
|
-0.165x |
|
ModivCare Inc
NASDAQ:MODV
|
0.937x |
|
Twin Vee Powercats Co
NASDAQ:VEEE
|
-0.096x |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
-0.010x |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
-0.123x |
|
Mountview Estates PLC
LSE:MTVW
|
0.060x |
|
Visible Gold Mines Inc
V:VGD
|
-0.072x |
|
Avricore Health Inc
V:AVCR
|
-0.761x |
Annual Cash Flow Conversion Efficiency for Route1 Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Route1 Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Route1 Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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