Revenio Group Corporation (REG1V) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.064x

Based on the latest financial reports, Revenio Group Corporation (REG1V) has a cash flow conversion efficiency ratio of 0.064x 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 (€6.70 Million ≈ $7.83 Million USD) by net assets (€104.40 Million ≈ $122.05 Million 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 Revenio Group Corporation to measure how much of total assets are equity-financed.

Revenio Group Corporation - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Revenio Group Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Revenio Group Corporation to evaluate the quality of earnings relative to operating cash generation.

Revenio Group Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Revenio Group Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ASTON MART.LA.UADR LS-001 F:A5S0	-0.162x
Teladan Prima Agro PT Tbk JK:TLDN	0.132x
RCE Capital Berhad KLSE:9296	0.049x
Pum-Tech Korea Co. Ltd KQ:251970	0.049x
Ashoka Buildcon Limited NSE:ASHOKA	0.099x
KINX Inc KQ:093320	0.056x
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	N/A
ASYMCHEM LAB.(TIAN.)H YC1 F:7K90	N/A

Annual Cash Flow Conversion Efficiency for Revenio Group Corporation (2001–2024)

The table below shows the annual cash flow conversion efficiency of Revenio Group Corporation from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Revenio Group Corporation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€107.71 Million ≈ $125.92 Million	€23.87 Million ≈ $27.91 Million	0.222x	+103.85%
2023-12-31	€99.89 Million ≈ $116.79 Million	€10.86 Million ≈ $12.70 Million	0.109x	-57.46%
2022-12-31	€90.92 Million ≈ $106.29 Million	€23.24 Million ≈ $27.17 Million	0.256x	-6.79%
2021-12-31	€78.43 Million ≈ $91.69 Million	€21.51 Million ≈ $25.15 Million	0.274x	+25.52%
2020-12-31	€69.71 Million ≈ $81.50 Million	€15.23 Million ≈ $17.81 Million	0.218x	+12.60%
2019-12-31	€64.36 Million ≈ $75.25 Million	€12.49 Million ≈ $14.60 Million	0.194x	-66.34%
2018-12-31	€18.07 Million ≈ $21.13 Million	€10.42 Million ≈ $12.18 Million	0.576x	+17.09%
2017-12-31	€15.99 Million ≈ $18.69 Million	€7.87 Million ≈ $9.20 Million	0.492x	+21.86%
2016-12-31	€14.97 Million ≈ $17.50 Million	€6.05 Million ≈ $7.07 Million	0.404x	-10.85%
2015-12-31	€15.03 Million ≈ $17.58 Million	€6.81 Million ≈ $7.96 Million	0.453x	+97.77%
2014-12-31	€12.06 Million ≈ $14.10 Million	€2.76 Million ≈ $3.23 Million	0.229x	-37.51%
2013-12-31	€14.96 Million ≈ $17.49 Million	€5.48 Million ≈ $6.41 Million	0.367x	+595.09%
2012-12-31	€14.68 Million ≈ $17.16 Million	€774.00K ≈ $904.89K	0.053x	-79.51%
2011-12-31	€16.43 Million ≈ $19.20 Million	€4.23 Million ≈ $4.94 Million	0.257x	+193.03%
2010-12-31	€14.50 Million ≈ $16.95 Million	€1.27 Million ≈ $1.49 Million	0.088x	-29.30%
2009-12-31	€15.74 Million ≈ $18.40 Million	€1.96 Million ≈ $2.29 Million	0.124x	-33.34%
2008-12-31	€17.59 Million ≈ $20.56 Million	€3.28 Million ≈ $3.83 Million	0.186x	+25.09%
2007-12-31	€22.22 Million ≈ $25.98 Million	€3.31 Million ≈ $3.87 Million	0.149x	+163.43%
2006-12-31	€10.96 Million ≈ $12.81 Million	€620.00K ≈ $724.85K	0.057x	-71.65%
2005-12-31	€5.02 Million ≈ $5.87 Million	€1.00 Million ≈ $1.17 Million	0.200x	+332.85%
2004-12-31	€2.16 Million ≈ $2.52 Million	€-184.78K ≈ $-216.03K	-0.086x	+84.26%
2003-12-31	€1.10 Million ≈ $1.29 Million	€-600.19K ≈ $-701.68K	-0.545x	+39.72%
2002-12-31	€4.32 Million ≈ $5.05 Million	€-3.90 Million ≈ $-4.56 Million	-0.903x	-4584.91%
2001-09-30	€17.72 Million ≈ $20.72 Million	€357.00K ≈ $417.37K	0.020x	--

About Revenio Group Corporation

HE:REG1V Finland Medical Devices

Market Cap

$390.64 Million

€334.13 Million EUR

Market Cap Rank

#13527 Global

#55 in Finland

Share Price

€12.56

Change (1 day)

+0.48%

52-Week Range

€12.20 - €29.10

All Time High

€68.47