Rivco Australia Ltd
Rivco Australia Ltd provides water supply solutions to Australian irrigators and farmers. The company operates through the Permanent Water and Temporary Water segments. It acquires and manages a portfolio of water entitlements; and offers temporary water allocations. The company was formerly known as Duxton Water Limited and changed its name to Rivco Australia Ltd in October 2025. The company was… Read more
Rivco Australia Ltd (RIV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.042x
Based on the latest financial reports, Rivco Australia Ltd (RIV) has a cash flow conversion efficiency ratio of -0.042x as of June 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 (AU$-8.99 Million) by net assets (AU$213.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rivco Australia Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Rivco Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rivco Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rivco Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lang Inc
TW:6165
|
0.065x |
|
CELTIC PLC LS 001
F:CCP
|
N/A |
|
Energi Mega Persada Tbk
JK:ENRG
|
0.094x |
|
First Sensor AG
F:SIS
|
-0.013x |
|
Naintech Co. Ltd.
KQ:267320
|
0.068x |
|
Boiron SA
PA:BOI
|
0.076x |
|
Singatron Enterprise Co Ltd
TWO:6126
|
0.017x |
|
Fiera Milano S.p.A.
LSE:0EGH
|
-0.673x |
Annual Cash Flow Conversion Efficiency for Rivco Australia Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Rivco Australia Ltd from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$195.76 Million | AU$-7.10 Million | -0.036x | +7.73% |
| 2023-12-31 | AU$192.59 Million | AU$-7.57 Million | -0.039x | -546.01% |
| 2022-12-31 | AU$144.86 Million | AU$1.28 Million | 0.009x | -- |