Reservoir Media Inc (RSVR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reservoir Media Inc (RSVR) has a cash flow conversion efficiency ratio of -3.721x as of June 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 ($-1.41 Billion) by net assets ($378.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Reservoir Media Inc for the company's overall valuation and market capitalisation.
Reservoir Media Inc - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Reservoir Media Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Reservoir Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reservoir Media Inc ranked by their cash flow conversion efficiency. Explore RSVR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Echo Investment SA
WAR:ECH
|
0.140x |
|
T'way Air Co Ltd
KO:091810
|
0.196x |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
-0.054x |
|
China Wuyi Co Ltd
SHE:000797
|
0.016x |
|
Nanosonics Ltd
AU:NAN
|
0.030x |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
0.261x |
|
SENCO GOLD LTD
NSE:SENCO
|
-0.133x |
|
FERROGLOBE PLC DL 750
F:5FG
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Reservoir Media Inc (2019–2026)
The table below shows the annual cash flow conversion efficiency of Reservoir Media Inc from 2019 to 2026. View today's stock price for Reservoir Media Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $378.56 Million | $50.14 Million | 0.132x | +7.12% |
| 2025-03-31 | $366.20 Million | $45.28 Million | 0.124x | +21.11% |
| 2024-03-31 | $354.48 Million | $36.19 Million | 0.102x | +14.41% |
| 2023-03-31 | $349.66 Million | $31.20 Million | 0.089x | +148.48% |
| 2022-03-31 | $347.45 Million | $12.48 Million | 0.036x | -52.56% |
| 2021-03-31 | $194.37 Million | $14.71 Million | 0.076x | +9.01% |
| 2020-03-31 | $171.09 Million | $11.88 Million | 0.069x | +124.14% |
| 2019-03-31 | $82.25 Million | $2.55 Million | 0.031x | -- |
About Reservoir Media Inc
Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. Its Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and… Read more