Rivco Australia Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.057x

Rivco Australia Ltd cash flow conversion efficiency. Based on the latest financial reports, Rivco Australia Ltd (RIV) has a cash flow conversion efficiency ratio of -0.057x as of December 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$-12.06 Million ≈ $-8.54 Million USD) by net assets (AU$209.88 Million ≈ $148.51 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 Rivco Australia Ltd (2022–2025)

Cash flow conversion efficiency of Rivco Australia Ltd from 2022 to 2025. This chart illustrates how Rivco Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rivco Australia Ltd (RIV) stock price for real-time trading data and today's change.

Rivco Australia Ltd Cash Flow Conversion Ratio Explained

Rivco Australia Ltd 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.

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. Also see RIV company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
musicMagpie PLC LSE:MMAG	0.302x
AdCapital AG F:ADC	N/A
Sorted Group Holdings Plc LSE:SORT	1.476x
PipeHawk plc LSE:PIP	0.022x
Yeh-Chiang Technology TWO:6124	-0.087x
SCG PACKAGING -FGN- BA 1 F:5Y7A	0.038x
Adamas One Corp. Common Stock NASDAQ:JEWL	0.097x
Eason Technology Limited NYSE:DXF	-0.103x

Annual Cash Flow Conversion Efficiency for Rivco Australia Ltd (2022–2025)

The table below shows the annual cash flow conversion efficiency of Rivco Australia Ltd from 2022 to 2025. Review how much free cash does Rivco Australia Ltd generate 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	AU$209.88 Million ≈ $148.51 Million	AU$-12.06 Million ≈ $-8.54 Million	-0.057x	-58.56%
2024-12-31	AU$195.76 Million ≈ $138.51 Million	AU$-7.10 Million ≈ $-5.02 Million	-0.036x	+7.73%
2023-12-31	AU$192.59 Million ≈ $136.27 Million	AU$-7.57 Million ≈ $-5.35 Million	-0.039x	-546.01%
2022-12-31	AU$144.86 Million ≈ $102.50 Million	AU$1.28 Million ≈ $902.85K	0.009x	--

About Rivco Australia Ltd

AU:RIV Australia

Market Cap

$7.72K

AU$10.91K AUD

Market Cap Rank

#31888 Global

#1821 in Australia

Share Price

AU$1.19

Change (1 day)

-3.64%

52-Week Range

AU$1.17 - AU$1.58

All Time High

AU$1.58