Rubicon Organics Inc (ROMJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rubicon Organics Inc (ROMJ) has a cash flow conversion efficiency ratio of 0.050x as of March 2026. 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$2.09 Million ≈ $1.51 Million USD) by net assets (CA$41.64 Million ≈ $30.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Rubicon Organics Inc (ROMJ) balance sheet quality index to measure how much of total assets are equity-financed.
Rubicon Organics Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Rubicon Organics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Rubicon Organics Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rubicon Organics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rubicon Organics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magna Finance Tbk
JK:MGNA
|
-0.020x |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
-0.029x |
|
Global Masters Fund Ltd
AU:GFL
|
-0.009x |
|
ED Invest S.A.
WAR:EDI
|
0.195x |
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
0.149x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
-0.021x |
|
LM Pay Spolka Akcyjna
F:Y00
|
N/A |
|
PUC Bhd
KLSE:0007
|
-0.088x |
Annual Cash Flow Conversion Efficiency for Rubicon Organics Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Rubicon Organics Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see ROMJ stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$44.06 Million ≈ $31.87 Million |
CA$-3.04 Million ≈ $-2.20 Million |
-0.069x | -175.90% |
| 2024-12-31 | CA$37.40 Million ≈ $27.06 Million |
CA$3.40 Million ≈ $2.46 Million |
0.091x | -49.29% |
| 2023-12-31 | CA$37.89 Million ≈ $27.41 Million |
CA$6.79 Million ≈ $4.91 Million |
0.179x | +251.92% |
| 2022-12-31 | CA$38.33 Million ≈ $27.73 Million |
CA$1.95 Million ≈ $1.41 Million |
0.051x | +118.97% |
| 2021-12-31 | CA$38.90 Million ≈ $28.14 Million |
CA$-10.44 Million ≈ $-7.55 Million |
-0.268x | +45.90% |
| 2020-12-31 | CA$28.84 Million ≈ $20.86 Million |
CA$-14.31 Million ≈ $-10.35 Million |
-0.496x | +9.39% |
| 2019-12-31 | CA$18.52 Million ≈ $13.39 Million |
CA$-10.14 Million ≈ $-7.33 Million |
-0.548x | -29.95% |
| 2018-12-31 | CA$22.06 Million ≈ $15.96 Million |
CA$-9.30 Million ≈ $-6.73 Million |
-0.421x | -67.63% |
| 2017-12-31 | CA$16.69 Million ≈ $12.07 Million |
CA$-4.20 Million ≈ $-3.03 Million |
-0.251x | -51097.63% |
| 2016-12-31 | CA$12.07 Million ≈ $8.73 Million |
CA$5.95K ≈ $4.30K |
0.000x | -- |
About Rubicon Organics Inc
Rubicon Organics Inc., together with its subsidiaries, engages in the production, processing, and sale of organic cannabis for the recreational and medical-use markets in Canada and internationally. The company offers cannabis products in dried flower, pre-rolls, concentrates, gummies, capsules, edibles, vapes, topicals, relief sticks, and oils. It sells its products under the Simply Bare Organic… Read more