Rubicon Organics Inc (ROMJ) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.050x

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 ROMJ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Xu Yuan Packaging Technology Co Ltd TWO:8421	0.014x
U10 SA PA:ALU10	0.340x
Global Masters Fund Ltd AU:GFL	-0.009x
VERDE AGRITECH LTD -3918 F:T48	N/A
NamSys Inc V:CTZ	0.102x
Master Pack Group Bhd KLSE:7029	0.021x
Guardian Exploration Inc V:GX	0.634x
Plastofil -L TA:PPIL	0.006x

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

V:ROMJ Canada Drug Manufacturers - Specialty & Generic

Market Cap

$22.00 Million

CA$30.41 Million CAD

Market Cap Rank

#24832 Global

#960 in Canada

Share Price

CA$0.45

Change (1 day)

+1.12%

52-Week Range

CA$0.41 - CA$0.68

All Time High

CA$4.31