River Tech plc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.469x

River Tech plc cash flow conversion efficiency. 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 ≈ $445.58K USD) by net assets (Nkr9.02 Million ≈ $949.41K USD). 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 River Tech plc (2017–2024)

Cash flow conversion efficiency of River Tech plc from 2017 to 2024. This chart illustrates how River Tech plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View River Tech plc stock quote for real-time trading data and today's change.

River Tech plc Cash Flow Conversion Ratio Explained

River Tech plc 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.

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. Also see market cap of River Tech plc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Capital Drilling Ltd LSE:CAPD	0.156x
St-Georges Eco-Mining Corp F:85G1	-0.001x
Scout Gaming Group AB ST:SCOUT	-0.665x
Fon SE WAR:FON	0.014x
TOMCO ENERGY POST CON. F:NI41	N/A
Kshitij Polyline Limited NSE:KSHITIJPOL	0.009x
Bio-Gene Technology Ltd AU:BGT	-0.811x
Gore Street Energy Storage Fund Plc LSE:GSF	0.027x

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. Review River Tech plc free cash flow 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	Nkr11.16 Million ≈ $1.17 Million	Nkr10.91 Million ≈ $1.15 Million	0.978x	+31.15%
2023-12-31	Nkr13.65 Million ≈ $1.44 Million	Nkr10.18 Million ≈ $1.07 Million	0.746x	-59.49%
2022-12-31	Nkr5.23 Million ≈ $550.76K	Nkr9.63 Million ≈ $1.01 Million	1.841x	+167.96%
2021-12-31	Nkr-2.37 Million ≈ $-249.82K	Nkr6.43 Million ≈ $676.65K	-2.709x	-8261.00%
2020-12-31	Nkr-12.40 Million ≈ $-1.30 Million	Nkr401.67K ≈ $42.27K	-0.032x	-120.04%
2019-12-31	Nkr-12.92 Million ≈ $-1.36 Million	Nkr-2.09 Million ≈ $-219.77K	0.162x	+130.94%
2018-12-31	Nkr11.39 Million ≈ $1.20 Million	Nkr-5.95 Million ≈ $-626.24K	-0.523x	+98.38%
2017-12-31	Nkr9.61K ≈ $1.01K	Nkr-310.13K ≈ $-32.63K	-32.278x	--

About River Tech plc

OL:RIVER Norway Information Technology Services

Market Cap

$3.03 Million

Nkr28.77 Million NOK

Market Cap Rank

#29450 Global

#261 in Norway

Share Price

Nkr1.40

Change (1 day)

+0.00%

52-Week Range

Nkr1.40 - Nkr5.50

All Time High

Nkr68.84