Riverside Resources Inc
Riverside Resources Inc. engages in the acquisition, exploration, and evaluation of mineral assets in Canada, the United States, and Mexico. It explores for gold, silver, lead, zinc, rare earth elements, molybdenum, and copper deposits. Riverside Resources Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Riverside Resources Inc (RVSDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.062x
Based on the latest financial reports, Riverside Resources Inc (RVSDF) has a cash flow conversion efficiency ratio of -0.062x as of September 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 ($-604.63K) by net assets ($9.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Riverside Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Riverside Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Riverside Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Riverside Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
|
0.007x |
|
AMB Financial Corp
PINK:AMFC
|
0.152x |
|
Bayhorse Silver Inc
OTCQB:BHSIF
|
6.385x |
|
Wiscom
KO:024070
|
0.069x |
|
NBT Inc.
KQ:236810
|
-0.166x |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
0.085x |
|
Lahontan Gold Corp.
OTCQB:LGCXF
|
-0.013x |
|
Tempus Resources Limited
PINK:TMRFF
|
-0.288x |
Annual Cash Flow Conversion Efficiency for Riverside Resources Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Riverside Resources Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $9.81 Million | $-1.93 Million | -0.197x | -320.76% |
| 2024-09-30 | $11.87 Million | $-555.53K | -0.047x | -7.05% |
| 2023-09-30 | $13.56 Million | $-592.78K | -0.044x | +49.16% |
| 2022-09-30 | $12.23 Million | $-1.05 Million | -0.086x | -7.78% |
| 2021-09-30 | $10.98 Million | $-875.69K | -0.080x | +16.06% |
| 2020-09-30 | $9.56 Million | $-908.74K | -0.095x | -7.31% |
| 2019-09-30 | $10.06 Million | $-891.00K | -0.089x | -13.85% |
| 2018-09-30 | $8.74 Million | $-679.97K | -0.078x | +45.43% |
| 2017-09-30 | $9.89 Million | $-1.41 Million | -0.143x | -479.25% |
| 2016-09-30 | $6.91 Million | $259.55K | 0.038x | +120.00% |
| 2015-09-30 | $6.97 Million | $-1.31 Million | -0.188x | -542.52% |
| 2014-09-30 | $10.04 Million | $-293.65K | -0.029x | -- |