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. See River Tech plc balance sheet quality to measure how much of total assets are equity-financed.

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. Check River Tech plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Scout Gaming Group AB ST:SCOUT	-0.665x
Pearl Polymers Limited NSE:PEARLPOLY	-0.121x
AGS Transact Technologies Limited NSE:AGSTRA	0.198x
CME Group Bhd KLSE:7018	-0.029x
Newpeak Metals Ltd AU:NPM	-0.132x
TOMCO ENERGY POST CON. F:NI41	N/A
HiteJinro Holdings Co Ltd KO:000145	-0.020x
CirChem AB ST:CIRCHE	-0.103x

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 how much is River Tech plc worth.

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

#29431 Global

#263 in Norway

Share Price

Nkr1.40

Change (1 day)

+0.00%

52-Week Range

Nkr1.40 - Nkr16.10

All Time High

Nkr68.84