RiskOn International Inc.
RiskOn International, Inc., through its subsidiaries, owns and operates online gaming platform in the United States. The company owns and operates bitnile.com metaverse platform, a social networking community that allows users to purchase digital and physical products while playing 2D and 3D immersive games. It also offers 3D and 2D sweepstakes gaming, a diverse selection of visually engaging 3D … Read more
RiskOn International Inc. (ROII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.311x
Based on the latest financial reports, RiskOn International Inc. (ROII) has a cash flow conversion efficiency ratio of 0.311x as of March 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 ($-7.89 Million) by net assets ($-25.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RiskOn International Inc. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how RiskOn International 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.
RiskOn International Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RiskOn International Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CYBHD
PINK:CYBHD
|
-0.012x |
|
Shahtaj Textile Ltd
KAR:STJT
|
N/A |
|
276240
KO:276240
|
N/A |
|
VNECO 3
VN:VE3
|
N/A |
|
Fondul Oamenilor Afaceri
RO:XFOA
|
N/A |
|
MIN XIN HOLDINGS
MU:MXD
|
N/A |
|
MIDLAND HLDG
MU:MTK
|
N/A |
|
Parkmead Group PLC
LSE:PMG
|
-0.009x |
Annual Cash Flow Conversion Efficiency for RiskOn International Inc. (2016–2023)
The table below shows the annual cash flow conversion efficiency of RiskOn International Inc. from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-25.34 Million | $-28.45 Million | 1.123x | +10.07% |
| 2022-12-31 | $-13.94 Million | $-14.22 Million | 1.020x | +228.02% |
| 2021-12-31 | $22.13 Million | $-17.63 Million | -0.797x | -6.56% |
| 2020-12-31 | $17.03 Million | $-12.73 Million | -0.748x | +21.74% |
| 2019-12-31 | $5.75 Million | $-5.49 Million | -0.955x | -144.32% |
| 2018-12-31 | $-4.19 Million | $-9.04 Million | 2.155x | +158.40% |
| 2017-12-31 | $4.78 Million | $-17.64 Million | -3.691x | -43.27% |
| 2016-12-31 | $5.47 Million | $-14.10 Million | -2.576x | -- |