Route1 Inc (ROI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.683x

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.

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. Read Route1 Inc (ROI) financial obligations for a breakdown of total debt and financial obligations.

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
Acdc Metals Ltd AU:ADC	-0.074x
Benjamin Hornigold Ltd AU:BHD	0.015x
Aino Health AB ST:AINO	0.211x
Mammoth Resources Corp V:MTH	2.704x
Centogene N.V. NASDAQ:CNTGF	N/A
Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	-0.229x
TGB Banquets And Hotels Limited NSE:TGBHOTELS	-0.040x
Raja Ferry Port Public Company Limited BK:RP	0.059x

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

V:ROI Canada Software - Application

Market Cap

$3.07 Million

CA$4.25 Million CAD

Market Cap Rank

#29177 Global

#1418 in Canada

Share Price

CA$0.10

Change (1 day)

+5.26%

52-Week Range

CA$0.05 - CA$0.13

All Time High

CA$1.04