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 0.034x as of March 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 ($13.05 Million) by net assets ($378.56 Million). 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 Reservoir Media Inc to measure how much of total assets are equity-financed.
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. Check RSVR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
-0.010x |
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
0.171x |
|
2G Energy AG
XETRA:2GB
|
-0.175x |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
0.030x |
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.027x |
|
Arrow Financial Corporation
NASDAQ:AROW
|
0.035x |
|
Skipper Limited
NSE:SKIPPER
|
0.092x |
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. For the full company profile with market capitalisation and key ratios, see Reservoir Media Inc market cap and net worth.
| 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