Ryvyl Inc Cash Flow Conversion Efficiency
Ryvyl Inc 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.
Cash Flow Conversion Efficiency of Ryvyl Inc (2008–2024)
Cash flow conversion efficiency of Ryvyl Inc from 2008 to 2024. This chart illustrates how Ryvyl Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ryvyl Inc (RVYL) share price today for real-time trading data and today's change.
Ryvyl Inc Cash Flow Conversion Ratio Explained
Ryvyl 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.
Ryvyl Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ryvyl Inc ranked by their cash flow conversion efficiency. Also see Ryvyl Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
-0.476x |
|
Solution Engineering Holdings Bhd
KLSE:0093
|
0.004x |
|
Asuransi Bina Dana Arta Tbk
JK:ABDA
|
0.018x |
|
Kps AG
XETRA:KSC
|
0.198x |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
-0.244x |
|
ENTYR Ltd
AU:ETR
|
0.167x |
|
ICG Enterprise Trust PLC
LSE:ICGT
|
-0.010x |
|
KGW Group Berhad
KLSE:0282
|
-0.015x |
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. Review Ryvyl Inc (RVYL) free cash flow 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 |
|---|---|---|---|---|
| 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