Rubicon Organics Inc Cash Flow Conversion Efficiency
Rubicon Organics Inc 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.
Cash Flow Conversion Efficiency of Rubicon Organics Inc (2016–2025)
Cash flow conversion efficiency of Rubicon Organics Inc from 2016 to 2025. This chart illustrates how Rubicon Organics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rubicon Organics Inc (ROMJ) stock price for real-time trading data and today's change.
Rubicon Organics Inc Cash Flow Conversion Ratio Explained
Rubicon Organics Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Rubicon Organics Inc (ROMJ) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansol Homedec
KO:025750
|
0.137x |
|
Sama Resources Inc.
V:SME
|
-0.002x |
|
Orient Precision Industries Inc
KQ:065500
|
-0.015x |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
-0.126x |
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
-0.013x |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
-0.032x |
|
MIND CTI Ltd
NASDAQ:MNDO
|
0.026x |
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. Review cash generation quality of Rubicon Organics Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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