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 how many days can CROSS RIVER VENTURES CORP fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tasty Plc
LSE:TAST
|
-0.245x |
|
Kazera Global PLC
LSE:KZG
|
-0.041x |
|
Metrics in Balance NV
PA:MLMIB
|
N/A |
|
Vergnet
PA:ALVER
|
0.178x |
|
EVRAZ plc
LSE:EVR
|
0.085x |
|
Ahlers AG
F:AAH
|
0.000x |
|
Orchard Funding Group PLC
LSE:ORCH
|
-0.043x |
|
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA
|
-0.115x |
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 CROSS RIVER VENTURES CORP stock valuation.
| 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.