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 December 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 ($12.92 Million) by net assets ($374.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Reservoir Media Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Reservoir Media Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bomesc Offshore Engineering Co
SHG:603727
|
0.021x |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.033x |
|
Bestsun Energy Co Ltd
SHG:600681
|
0.028x |
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
N/A |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.061x |
|
Arizona Sonoran Copper Company Inc
TO:ASCU
|
-0.001x |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
0.038x |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
0.042x |
Annual Cash Flow Conversion Efficiency for Reservoir Media Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Reservoir Media Inc from 2019 to 2025. 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 |
|---|---|---|---|---|
| 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. The company operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, … Read more