Ryvyl Inc (RVYL) - Cash Flow Conversion Efficiency
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. Read RVYL liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Maris Tech Ltd
NASDAQ:MTEK
|
-0.735x |
|
Pacific Horizon Investment Trust
LSE:PHI
|
0.001x |
|
Callinex Mines
V:CNX
|
-0.008x |
|
SAG Holdings Limited
NASDAQ:SAG
|
0.065x |
|
Sadbhav Infrastructure Project Limited
NSE:SADBHIN
|
-0.797x |
|
Ictsi Jasa Prima Tbk
JK:KARW
|
-0.042x |
|
ENTYR Ltd
AU:ETR
|
0.167x |
|
Seamless Distribution Systems AB
ST:SDS
|
-0.126x |
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. For the full company profile with market capitalisation and key ratios, see Ryvyl Inc (RVYL) market capitalisation.
| 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 | -- |
About 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