Rivco Australia Ltd (RIV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.057x

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. See RIV equity financing ratio to measure how much of total assets are equity-financed.

Rivco Australia Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Rivco Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Rivco Australia Ltd (RIV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zenova Group PLC LSE:ZED	-0.142x
MIRIS HOLDING AB O.N. F:9W4	N/A
Next.e.GO N.V. NASDAQ:EGOXF	-0.009x
Sotherly Hotels Inc Series B Pref NASDAQ:SOHOB	336.117x
Kyung Nam Pharm Co Ltd KQ:053950	-0.023x
Sabien Technology Group Plc LSE:SNT	-0.634x
SCG PACKAGING -FGN- BA 1 F:5Y7A	0.039x
Carisma Therapeutics Inc. NASDAQ:CARM	-2.201x

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. For the full company profile with market capitalisation and key ratios, see Rivco Australia Ltd (RIV) market capitalisation.

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

$9.24K

AU$13.06K AUD

Market Cap Rank

#31687 Global

#1816 in Australia

Share Price

AU$1.42

Change (1 day)

+0.00%

52-Week Range

AU$1.39 - AU$1.58

All Time High

AU$1.58