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

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.

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. Explore RIVER cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
St-Georges Eco-Mining Corp F:85G1	-0.001x
Scout Gaming Group AB ST:SCOUT	-0.665x
Nobel29 Resources Corp V:NBLC	0.055x
GREEN SHIFT COMMODITIES F:7WV	0.033x
TOMCO ENERGY POST CON. F:NI41	N/A
Group 107 Ltd TA:G107	-0.165x
Victorian Plumbing Group PLC LSE:VIC	0.238x
PBS Finanse SA WAR:PBF	0.004x

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. View RIVER live share price for real-time trading data and today's change.

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

#29534 Global

#264 in Norway

Share Price

Nkr1.40

Change (1 day)

+0.00%

52-Week Range

Nkr1.40 - Nkr5.75

All Time High

Nkr68.84