Revival Gold Inc
Revival Gold Inc. operates as a gold exploration and development company in the United States. It also explores for phosphate deposit. The company holds interests in the Mercur Gold Project located in Utah, the United States; and the Beartrack-Arnett Gold Project situated in Lemhi County, Idaho. It also has 51% interest in the Diamond Mountain Phosphate Project located in Uintah County, Utah, as … Read more
Revival Gold Inc (RVLGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, Revival Gold Inc (RVLGF) has a cash flow conversion efficiency ratio of -0.077x 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 ($-4.47 Million) by net assets ($57.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Revival Gold Inc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Revival Gold 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.
Revival Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Revival Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Showbox Corp
KQ:086980
|
0.056x |
|
Medinice S.A
WAR:ICE
|
-0.009x |
|
Foseco India Limited
NSE:FOSECOIND
|
0.127x |
|
Kyungdong Gas
KO:012320
|
0.000x |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
ITM Semiconductor Co. Ltd
KQ:084850
|
0.015x |
|
Data Image Corporation
TW:3168
|
0.054x |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
0.106x |
Annual Cash Flow Conversion Efficiency for Revival Gold Inc (2014–2023)
The table below shows the annual cash flow conversion efficiency of Revival Gold Inc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $12.28 Million | $-10.46 Million | -0.852x | -44.33% |
| 2022-06-30 | $14.45 Million | $-8.53 Million | -0.591x | +17.68% |
| 2021-06-30 | $12.49 Million | $-8.96 Million | -0.717x | +5.78% |
| 2020-06-30 | $6.90 Million | $-5.25 Million | -0.761x | -14.69% |
| 2019-06-30 | $9.24 Million | $-6.13 Million | -0.664x | -53.60% |
| 2018-06-30 | $9.21 Million | $-3.98 Million | -0.432x | -254.97% |
| 2017-06-30 | $4.01 Million | $-487.68K | -0.122x | -1028.74% |
| 2016-06-30 | $-690.51K | $-9.05K | 0.013x | -99.38% |
| 2015-06-30 | $-464.80K | $-984.43K | 2.118x | +237.72% |
| 2014-06-30 | $693.26K | $-1.07 Million | -1.538x | -- |