Chicago Rivet & Machine Co
Chicago Rivet & Machine Co. operates in the fastener industry in North America. It operates through Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine products.The Assembly Equipment segment engages in the manufacture and sale of automatic rivet setting machines, as well as parts and tools for related machines. … Read more
Chicago Rivet & Machine Co (CVR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Chicago Rivet & Machine Co (CVR) has a cash flow conversion efficiency ratio of 0.032x 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 ($637.99K) by net assets ($20.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chicago Rivet & Machine Co - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Chicago Rivet & Machine Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chicago Rivet & Machine Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chicago Rivet & Machine Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jasper Mining Corporation
PINK:JAMGF
|
-0.001x |
|
Equatorial Resources Ltd
AU:EQX
|
0.000x |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
-0.142x |
|
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA
|
-4.011x |
|
Ikena Oncology Inc
NASDAQ:IKNA
|
-0.030x |
|
Eastern Power Group Public Company Limited
BK:EP
|
0.002x |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
0.063x |
|
AUREA SA INH. EO 120
F:94P
|
N/A |
Annual Cash Flow Conversion Efficiency for Chicago Rivet & Machine Co (1985–2024)
The table below shows the annual cash flow conversion efficiency of Chicago Rivet & Machine Co from 1985 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.03 Million | $-153.45K | -0.008x | +89.70% |
| 2023-12-31 | $25.97 Million | $-1.93 Million | -0.074x | -82.22% |
| 2022-12-31 | $30.99 Million | $-1.26 Million | -0.041x | -17.15% |
| 2021-12-31 | $28.97 Million | $-1.01 Million | -0.035x | -260.36% |
| 2020-12-31 | $28.71 Million | $623.80K | 0.022x | -80.02% |
| 2019-12-31 | $29.16 Million | $3.17 Million | 0.109x | +72.14% |
| 2018-12-31 | $29.76 Million | $1.88 Million | 0.063x | -39.08% |
| 2017-12-31 | $28.86 Million | $2.99 Million | 0.104x | -28.16% |
| 2016-12-31 | $27.89 Million | $4.03 Million | 0.144x | -6.48% |
| 2015-12-31 | $26.49 Million | $4.09 Million | 0.154x | +68.58% |
| 2014-12-31 | $25.74 Million | $2.36 Million | 0.092x | -25.52% |
| 2013-12-31 | $24.87 Million | $3.06 Million | 0.123x | +1.77% |
| 2012-12-31 | $23.00 Million | $2.78 Million | 0.121x | +148.03% |
| 2011-12-31 | $22.12 Million | $1.08 Million | 0.049x | -11.75% |
| 2010-12-31 | $21.36 Million | $1.18 Million | 0.055x | +270.73% |
| 2009-12-31 | $21.16 Million | $315.14K | 0.015x | -71.29% |
| 2008-12-31 | $22.91 Million | $1.19 Million | 0.052x | -55.05% |
| 2007-12-31 | $24.57 Million | $2.84 Million | 0.115x | +35.98% |
| 2006-12-31 | $24.00 Million | $2.04 Million | 0.085x | +188.65% |
| 2005-12-31 | $23.58 Million | $693.15K | 0.029x | -68.55% |
| 2004-12-31 | $24.82 Million | $2.32 Million | 0.093x | -41.14% |
| 2003-12-31 | $23.99 Million | $3.81 Million | 0.159x | -4.46% |
| 2002-12-31 | $24.11 Million | $4.01 Million | 0.166x | -29.66% |
| 2001-12-31 | $22.37 Million | $5.29 Million | 0.236x | +6.55% |
| 2000-12-31 | $21.52 Million | $4.77 Million | 0.222x | +0.03% |
| 1999-12-31 | $23.90 Million | $5.30 Million | 0.222x | +52.46% |
| 1998-12-31 | $22.00 Million | $3.20 Million | 0.145x | -51.12% |
| 1997-12-31 | $20.50 Million | $6.10 Million | 0.298x | +89.16% |
| 1996-12-31 | $17.80 Million | $2.80 Million | 0.157x | -30.04% |
| 1995-12-31 | $16.90 Million | $3.80 Million | 0.225x | +68.10% |
| 1994-12-31 | $15.70 Million | $2.10 Million | 0.134x | +15.66% |
| 1993-12-31 | $14.70 Million | $1.70 Million | 0.116x | +48.24% |
| 1992-12-31 | $14.10 Million | $1.10 Million | 0.078x | -32.71% |
| 1991-12-31 | $13.80 Million | $1.60 Million | 0.116x | -82.61% |
| 1985-12-31 | $16.50 Million | $11.00 Million | 0.667x | -- |