Ryvyl Inc
Ryvyl Inc., a financial technology company, develops software platforms and tools that focuses on providing payment acceptance and disbursement capabilities in North America, Europe, and Asia. It offers dual-sided platform that enables businesses to accept payments from customers while distributing funds to vendors, employees, and partners; treasury management services; and payment solutions, inc… Read more
Ryvyl Inc (RVYL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.948x
Based on the latest financial reports, Ryvyl Inc (RVYL) has a cash flow conversion efficiency ratio of 0.948x as of September 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 ($-3.05 Million) by net assets ($-3.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ryvyl Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ryvyl Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ryvyl Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ryvyl Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bcal Diagnostics Ltd
AU:BDX
|
-0.999x |
|
Jindo.Co. Ltd
KO:088790
|
-0.056x |
|
Minesto AB
ST:MINEST
|
-0.002x |
|
Proud Real Estate Public Company Limited
BK:PROUD
|
0.314x |
|
REMSleep Holdings Inc
OTCQB:RMSL
|
-0.265x |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
0.104x |
|
Vinalink International Freight Forwarders
VN:VNL
|
N/A |
|
Pintaras Jaya Bhd
KLSE:9598
|
0.049x |
Annual Cash Flow Conversion Efficiency for Ryvyl Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ryvyl Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.49 Million | $21.19 Million | -14.203x | -1106.14% |
| 2023-12-31 | $23.49 Million | $33.16 Million | 1.412x | -70.95% |
| 2022-12-31 | $-1.92 Million | $-9.34 Million | 4.859x | +627.10% |
| 2021-12-31 | $29.47 Million | $-27.17 Million | -0.922x | +91.46% |
| 2020-12-31 | $385.24K | $-4.16 Million | -10.800x | -37083.27% |
| 2019-12-31 | $-5.37 Million | $-156.74K | 0.029x | +105.35% |
| 2018-12-31 | $-169.28K | $92.46K | -0.546x | +38.71% |
| 2017-12-31 | $-524.38K | $467.32K | -0.891x | -1046.88% |
| 2016-12-31 | $-613.86K | $-57.77K | 0.094x | +124.17% |
| 2015-12-31 | $-671.71K | $261.61K | -0.389x | -8.62% |
| 2014-12-31 | $-932.19K | $334.23K | -0.359x | +45.36% |
| 2013-12-31 | $-968.55K | $635.58K | -0.656x | -244.83% |
| 2012-12-31 | $-1.74 Million | $331.63K | -0.190x | -267.18% |
| 2011-12-31 | $-1.80 Million | $-204.59K | 0.114x | -43.39% |
| 2010-12-31 | $-1.96 Million | $-395.00K | 0.201x | +190.14% |
| 2009-12-31 | $-1.41 Million | $315.62K | -0.223x | -241.61% |
| 2008-12-31 | $-1.13 Million | $-178.78K | 0.158x | -- |