Rivco Australia Ltd (RIV) - Cash Flow Conversion Efficiency
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 ≈ $-6.36 Million USD) by net assets (AU$213.58 Million ≈ $151.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Rivco Australia Ltd (RIV) total liabilities for a breakdown of total debt and financial obligations.
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 |
|
Ptt PCL
STU:PTOG
|
0.046x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
Global UAV Technologies Ltd
STU:YAB2
|
0.001x |
|
Distil Plc
LSE:DIS
|
-0.129x |
|
Gaucho Group Holdings, Inc.
NASDAQ:VINOQ
|
-0.853x |
|
Trevena Inc
NASDAQ:TRVN
|
0.193x |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
-0.009x |
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. 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 |
|---|---|---|---|---|
| 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
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