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. Also see Chicago Rivet & Machine Co (CVR) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Chicago Rivet & Machine Co (CVR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cinevista Limited
NSE:CINEVISTA
|
0.054x |
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
|
Cambium Networks Corp
NASDAQ:CMBM
|
0.113x |
|
Strategic Energy Resources Ltd
AU:SER
|
-0.023x |
|
Visgeneer
TWO:4197
|
-0.062x |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
-0.678x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
|
Airway
WAR:AWM
|
-0.055x |
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. View current stock price of Chicago Rivet & Machine Co for real-time trading data and today's change.
| 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