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 0.000x 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 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read RSVR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
N/A |
|
Sun Pharma Advanced Research Company Limited
NSE:SPARC
|
0.336x |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
0.040x |
|
NHN KCP Corp
KQ:060250
|
0.513x |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.014x |
|
Pangaea Logistic
NASDAQ:PANL
|
0.061x |
|
St Barbara Limited
F:BM1
|
0.008x |
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