RIV Capital Inc
RIV Capital Inc., formerly known as Canopy Rivers Inc., is a venture capital firm. The firm is a stage agnostic, with seed to sale, although it prefers to invest in series A to C rounds. It prefers to make investments in cannabis sector with focus on burgeoning marijuana companies and sectors like agriculture and food sciences, production, processing, pharmaceuticals and biotechnology, software a… Read more
RIV Capital Inc (CNPOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.048x
Based on the latest financial reports, RIV Capital Inc (CNPOF) has a cash flow conversion efficiency ratio of 0.048x as of September 2024.
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 ($-1.73 Million) by net assets ($-35.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RIV Capital Inc - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how RIV Capital 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.
RIV Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RIV Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viking Mines Limited
F:AVI
|
0.015x |
|
AKKO Invest Nyrt
BUD:AKKO
|
0.073x |
|
Wesizwe Platinum Limited
PINK:WSZWF
|
-0.029x |
|
Delignit AG
XETRA:DLX
|
-0.048x |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
|
Vivien Corp
KO:002070
|
-0.043x |
|
Helios Energy Ltd
AU:HE8
|
-0.030x |
|
Dali Pharmaceutical Co Ltd
SHG:603963
|
-0.041x |
Annual Cash Flow Conversion Efficiency for RIV Capital Inc (2017–2023)
The table below shows the annual cash flow conversion efficiency of RIV Capital Inc from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-206.22 Million | $-11.75 Million | 0.057x | +126.55% |
| 2022-12-31 | $108.85 Million | $-23.36 Million | -0.215x | -150.00% |
| 2021-12-31 | $264.80 Million | $-22.73 Million | -0.086x | -230.35% |
| 2020-12-31 | $246.61 Million | $-6.41 Million | -0.026x | -1.10% |
| 2019-12-31 | $209.56 Million | $-5.39 Million | -0.026x | -298.43% |
| 2018-12-31 | $408.19 Million | $-2.63 Million | -0.006x | -128.55% |
| 2017-12-31 | $243.92K | $5.51K | 0.023x | -- |