Red Violet Inc (RDVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Red Violet Inc (RDVT) has a cash flow conversion efficiency ratio of 0.100x as of September 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 ($10.17 Million) by net assets ($101.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Violet Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Red Violet Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RDVT total liabilities for a breakdown of total debt and financial obligations.
Red Violet Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Violet Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Gold Corp
TO:LGD
|
-0.229x |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
-0.065x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.020x |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
0.131x |
|
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
|
N/A |
|
CJ CGV
KO:079160
|
0.158x |
|
Amotiv Limited
TO:AOV
|
0.044x |
|
Pepper Money Ltd
AU:PPM
|
0.210x |
Annual Cash Flow Conversion Efficiency for Red Violet Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Red Violet Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Red Violet Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $86.63 Million | $23.96 Million | 0.277x | +58.03% |
| 2023-12-31 | $86.11 Million | $15.07 Million | 0.175x | -0.13% |
| 2022-12-31 | $71.09 Million | $12.46 Million | 0.175x | +35.98% |
| 2021-12-31 | $69.43 Million | $8.95 Million | 0.129x | -14.31% |
| 2020-12-31 | $43.34 Million | $6.52 Million | 0.150x | +284.30% |
| 2019-12-31 | $42.08 Million | $1.65 Million | 0.039x | +117.63% |
| 2018-12-31 | $36.28 Million | $-8.05 Million | -0.222x | +62.18% |
| 2017-12-31 | $17.74 Million | $-10.41 Million | -0.587x | -32.98% |
| 2016-12-31 | $15.22 Million | $-6.72 Million | -0.441x | +36.15% |
| 2015-12-31 | $11.91 Million | $-8.24 Million | -0.691x | 0.00% |
| 2014-12-31 | $11.91 Million | $-8.24 Million | -0.691x | -- |
About Red Violet Inc
Red Violet, Inc., an analytics and information solutions company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authentication, fraud detection and prevention, cu… Read more