5YY0
Riverside Resources Inc. engages in the acquisition, exploration, and evaluation of mineral assets in Canada, the United States, and Mexico. It explores for gold, silver, lead, zinc, rare earth elements, molybdenum, and copper deposits. Riverside Resources Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.
5YY0 (5YY0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.067x
Based on the latest financial reports, 5YY0 (5YY0) has a cash flow conversion efficiency ratio of -0.067x 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 (€-649.57K) by net assets (€9.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
5YY0 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 5YY0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
5YY0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 5YY0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Four Nines Gold Inc
OTCQB:FNAUF
|
0.021x |
|
Starco Brands Inc
OTCQB:STCB
|
-0.010x |
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
|
AGROLAND BUSINESS SYSTEM
RO:AG
|
N/A |
|
Quickfee Ltd
AU:QFE
|
-0.564x |
|
Jindo.Co. Ltd
KO:088790
|
-0.056x |
|
Skylark Minerals Ltd
AU:SKM
|
-0.275x |
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
-0.011x |
Annual Cash Flow Conversion Efficiency for 5YY0 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 5YY0 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €11.87 Million | €-555.53K | -0.047x | -7.05% |
| 2023-09-30 | €13.56 Million | €-592.78K | -0.044x | +49.16% |
| 2022-09-30 | €12.23 Million | €-1.05 Million | -0.086x | -7.78% |
| 2021-09-30 | €10.98 Million | €-875.69K | -0.080x | -- |