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. Also see Rivco Australia Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore RIV cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Secure Property Development & Investment Plc LSE:SPDI	-3.695x
Enlightify Inc. NYSE:ENFY	-0.015x
musicMagpie PLC LSE:MMAG	0.302x
Yeh-Chiang Technology TWO:6124	-0.087x
TOOSLA SA EO-08125 F:W6Q	N/A
Adamas One Corp. Common Stock NASDAQ:JEWL	0.097x
Fibra Mty S.A.P.I. de C.V. MX:FMTY14	0.045x
Taylor Maritime Investments Ltd LSE:TMI	0.102x

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. View Rivco Australia Ltd stock quote for real-time trading data and today's change.

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

$7.83K

AU$11.07K AUD

Market Cap Rank

#31837 Global

#1819 in Australia

Share Price

AU$1.17

Change (1 day)

-2.90%

52-Week Range

AU$1.17 - AU$1.58

All Time High

AU$1.58