CROSS RIVER VENTURES CORP Cash Flow Conversion Efficiency
CROSS RIVER VENTURES CORP 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.
Cash Flow Conversion Efficiency of CROSS RIVER VENTURES CORP (2022–2026)
Cash flow conversion efficiency of CROSS RIVER VENTURES CORP from 2022 to 2026. This chart illustrates how CROSS RIVER VENTURES CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CROSS RIVER VENTURES CORP for real-time trading data and today's change.
CROSS RIVER VENTURES CORP Cash Flow Conversion Ratio Explained
CROSS RIVER VENTURES CORP cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CROSS RIVER VENTURES CORP stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Residential Secure Income plc
LSE:RESI
|
0.051x |
|
Tasty Plc
LSE:TAST
|
-0.245x |
|
Metrics in Balance NV
PA:MLMIB
|
N/A |
|
Greiffenberger AG
F:GRF
|
0.089x |
|
EVRAZ plc
LSE:EVR
|
0.085x |
|
Essensys PLC
LSE:ESYS
|
0.045x |
|
First Class Metals PLC
LSE:FCM
|
-0.361x |
|
Orcadian Energy PLC
LSE:ORCA
|
-0.093x |
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. Review cash generation quality of CROSS RIVER VENTURES CORP to assess how much free cash flow the company generates relative to operating cash flow.
| 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.