River Tech plc (RIVER) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read River Tech plc debt and liabilities for a breakdown of total debt and financial obligations.

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
SpectraCure AB ST:SPEC	-0.048x
Scout Gaming Group AB ST:SCOUT	-0.665x
Fon SE WAR:FON	0.005x
CLOCKCHAIN AG INH O.N. F:U1DA	N/A
City Office NYSE:CIO	0.022x
Kumho Industrial Co Ltd KO:002995	0.071x
Engineer Gold Mines Ltd V:EAU	-0.003x
Vaxtex Cotfab Limited NSE:VCL	-0.118x

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. For the full company profile with market capitalisation and key ratios, see market value of River Tech plc.

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

#29199 Global

#266 in Norway

Share Price

Nkr1.40

Change (1 day)

+0.00%

52-Week Range

Nkr1.40 - Nkr16.40

All Time High

Nkr68.84