River Tech plc
River Tech p.l.c., a technology company, provides software solutions. The company offers B2B technology products, as well as secure and tailormade solutions for the delivery of services in the online sphere. It engages in the licensing of a remote gaming software; and provision of IT and infrastructure support, management and consultancy, and maintenance and support services. The company was inco… Read more
River Tech plc (RIVER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.469x
Based on the latest financial reports, River Tech plc (RIVER) has a cash flow conversion efficiency ratio of 0.469x as of June 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 (Nkr4.23 Million) by net assets (Nkr9.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
River Tech plc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how River Tech plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
River Tech plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of River Tech plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lancartama Sejati Tbk
JK:TAMA
|
-0.279x |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
|
Equinox Resources Ltd
AU:EQN
|
-0.055x |
|
Upco International Inc
PINK:UCCPF
|
-0.328x |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
0.014x |
|
Granada Gold Mine Inc
PINK:GBBFF
|
-0.003x |
|
Aco Group Bhd
KLSE:0218
|
0.069x |
|
Hyper Bit Technologies Ltd.
F:N7S0
|
-1.854x |
Annual Cash Flow Conversion Efficiency for River Tech plc (2017–2024)
The table below shows the annual cash flow conversion efficiency of River Tech plc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr11.16 Million | Nkr10.91 Million | 0.978x | +31.15% |
| 2023-12-31 | Nkr13.65 Million | Nkr10.18 Million | 0.746x | -59.49% |
| 2022-12-31 | Nkr5.23 Million | Nkr9.63 Million | 1.841x | +167.96% |
| 2021-12-31 | Nkr-2.37 Million | Nkr6.43 Million | -2.709x | -8261.00% |
| 2020-12-31 | Nkr-12.40 Million | Nkr401.67K | -0.032x | -120.04% |
| 2019-12-31 | Nkr-12.92 Million | Nkr-2.09 Million | 0.162x | +130.94% |
| 2018-12-31 | Nkr11.39 Million | Nkr-5.95 Million | -0.523x | +98.38% |
| 2017-12-31 | Nkr9.61K | Nkr-310.13K | -32.278x | -- |