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 Rivco Australia Ltd (RIV) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
PHSC PLC LSE:PHSC	-0.049x
GenIP PLC LSE:GNIP	-0.432x
Gimat Magazacilik Sanayi ve Ticaret AS IS:GMTAS	0.023x
Bruush Oral Care Inc. NASDAQ:BRSHF	1.689x
BANGCHAK CORP. -FGN- BA 1 F:7BP	0.084x
Gaucho Group Holdings, Inc. NASDAQ:VINOQ	-0.853x
Trevena Inc NASDAQ:TRVN	0.193x
Zenova Group PLC LSE:ZED	-0.142x

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 RIV company net worth.

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

$9.64K

AU$13.62K AUD

Market Cap Rank

#31601 Global

#1816 in Australia

Share Price

AU$1.41

Change (1 day)

-1.06%

52-Week Range

AU$1.39 - AU$1.58

All Time High

AU$1.58