Reservoir Media Inc Cash Flow Conversion Efficiency
Reservoir Media Inc 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.
Cash Flow Conversion Efficiency of Reservoir Media Inc (2019–2026)
Cash flow conversion efficiency of Reservoir Media Inc from 2019 to 2026. This chart illustrates how Reservoir Media Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Reservoir Media Inc (RSVR) share price today for real-time trading data and today's change.
Reservoir Media Inc Cash Flow Conversion Ratio Explained
Reservoir Media Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Reservoir Media Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
-0.065x |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
0.052x |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
N/A |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
-0.006x |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
|
AMN Healthcare Services Inc
NYSE:AMN
|
0.035x |
|
Ooh!Media Ltd
AU:OML
|
0.148x |
|
Tianjin Jiuri New Materials Co Ltd
SHG:688199
|
0.022x |
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. Review Reservoir Media Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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