Chicago Rivet & Machine Co (CVR) - Cash Flow Conversion Efficiency
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. See Chicago Rivet & Machine Co balance sheet quality to measure how much of total assets are equity-financed.
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. Check Chicago Rivet & Machine Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chukai Public Company Limited
BK:CRANE
|
0.026x |
|
Metallis Resources Inc.
V:MTS
|
-1.850x |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
-0.003x |
|
Newcity (Bangkok) Public Company Limited
BK:NC
|
-0.037x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
-0.034x |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
0.179x |
|
Stavely Minerals Ltd
AU:SVY
|
-0.194x |
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. For the full company profile with market capitalisation and key ratios, see CVR company net worth.
| 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 | -- |
About 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