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 0.010x 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$451.30K ≈ $326.46K USD) by net assets (CA$46.13 Million ≈ $33.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rubicon Organics Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Rubicon Organics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Rubicon Organics Inc (ROMJ) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Seker Finansal Kiralama AS
IS:SEKFK
|
0.281x |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
0.059x |
|
U.C.A. AG O.N.
F:UCA1
|
N/A |
|
Canadian North Resources Inc.
V:CNRI
|
-0.008x |
|
Murray International Trust
LSE:MYI
|
0.025x |
|
Aasen Sparebank
OL:AASB
|
0.017x |
|
Reservoir Link Energy Bhd
KLSE:0219
|
-0.004x |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
-0.154x |
Annual Cash Flow Conversion Efficiency for Rubicon Organics Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Rubicon Organics Inc from 2016 to 2024. 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 |
|---|---|---|---|---|
| 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 jar, bag, pre-rolls, edible, poutine sauce mix, milled flower, soft gels, hash, blunt, gummies, flower variety pack, pot brownies, resin vape, relief stick, coo… Read more