CROSS RIVER VENTURES CORP (C6R) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CROSS RIVER VENTURES CORP (C6R) has a cash flow conversion efficiency ratio of 0.553x as of January 2026. 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 (€-463.81K ≈ $-542.25K USD) by net assets (€-838.60K ≈ $-980.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of CROSS RIVER VENTURES CORP to measure how much of total assets are equity-financed.
CROSS RIVER VENTURES CORP - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how CROSS RIVER VENTURES CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of CROSS RIVER VENTURES CORP to evaluate the quality of earnings relative to operating cash generation.
CROSS RIVER VENTURES CORP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CROSS RIVER VENTURES CORP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSTechnologies Ltd
LSE:GST
|
-0.148x |
|
Tasty Plc
LSE:TAST
|
-0.245x |
|
Metrics in Balance NV
PA:MLMIB
|
N/A |
|
Fusion Antibodies PLC
LSE:FAB
|
-0.792x |
|
EVRAZ plc
LSE:EVR
|
0.085x |
|
Essensys PLC
LSE:ESYS
|
0.045x |
|
Ondo InsurTech PLC
LSE:ONDO
|
0.068x |
|
GCM Resources Plc
LSE:GCM
|
-0.009x |
Annual Cash Flow Conversion Efficiency for CROSS RIVER VENTURES CORP (2022–2026)
The table below shows the annual cash flow conversion efficiency of CROSS RIVER VENTURES CORP from 2022 to 2026. For the full company profile with market capitalisation and key ratios, see market value of CROSS RIVER VENTURES CORP.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | €-838.60K ≈ $-980.41K |
€-465.61K ≈ $-544.34K |
0.555x | +41.16% |
| 2025-01-31 | €-1.08 Million ≈ $-1.26 Million |
€-424.96K ≈ $-496.82K |
0.393x | -45.26% |
| 2024-01-31 | €-1.20 Million ≈ $-1.40 Million |
€-860.37K ≈ $-1.01 Million |
0.719x | +137.62% |
| 2023-01-31 | €1.20 Million ≈ $1.40 Million |
€-2.28 Million ≈ $-2.67 Million |
-1.910x | -269.10% |
| 2022-01-31 | €5.87 Million ≈ $6.87 Million |
€-3.04 Million ≈ $-3.55 Million |
-0.517x | -- |
About CROSS RIVER VENTURES CORP
Cross River Ventures Corp. identifies, evaluates, acquires, and explores mineral properties in Canada. Cross River Ventures Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.