Chicago Rivet & Machine Co Cash Flow Conversion Efficiency
Chicago Rivet & Machine Co 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.
Cash Flow Conversion Efficiency of Chicago Rivet & Machine Co (1985–2024)
Cash flow conversion efficiency of Chicago Rivet & Machine Co from 1985 to 2024. This chart illustrates how Chicago Rivet & Machine Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chicago Rivet & Machine Co (CVR) share price today for real-time trading data and today's change.
Chicago Rivet & Machine Co Cash Flow Conversion Ratio Explained
Chicago Rivet & Machine Co 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.
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. Also see market cap of Chicago Rivet & Machine Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
-0.099x |
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
|
4DS Memory Ltd
AU:4DS
|
-0.166x |
|
Nexcom AS
CO:NEXCOM
|
0.521x |
|
AirIQ Inc
V:IQ
|
0.049x |
|
Memphasys Ltd
AU:MEM
|
-0.306x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
|
UV Germi SA
PA:ALUVI
|
0.031x |
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. Review CVR free cash flow to operating cash ratio 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 | $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