River Financial Corporation
River Financial Corporation operates as the bank holding company for the River Bank & Trust that provides financial services to small to medium-sized businesses, organizations, entrepreneurs, and individuals in the United States. The company accepts demand, time, savings, and other deposits, including negotiable orders of withdrawal accounts; and interest-bearing transaction accounts, money marke… Read more
River Financial Corporation (RVRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, River Financial Corporation (RVRF) has a cash flow conversion efficiency ratio of 0.089x 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 ($25.23 Million) by net assets ($283.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
River Financial Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how River Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
River Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of River Financial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genesco Inc
NYSE:GCO
|
-0.021x |
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
0.029x |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
0.006x |
|
NEXT FIFTEEN LS-025
F:8LS
|
N/A |
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
-0.087x |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.001x |
|
Here Group Limited
NASDAQ:HERE
|
0.029x |
Annual Cash Flow Conversion Efficiency for River Financial Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of River Financial Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $232.16 Million | $36.73 Million | 0.158x | +31.53% |
| 2023-12-31 | $202.82 Million | $24.40 Million | 0.120x | -64.98% |
| 2022-12-31 | $138.19 Million | $47.47 Million | 0.344x | +52.23% |
| 2021-12-31 | $182.68 Million | $41.22 Million | 0.226x | +678.93% |
| 2020-12-31 | $168.18 Million | $4.87 Million | 0.029x | -52.90% |
| 2019-12-31 | $147.03 Million | $9.04 Million | 0.062x | -45.33% |
| 2018-12-31 | $111.48 Million | $12.54 Million | 0.113x | -27.50% |
| 2017-12-31 | $89.95 Million | $13.96 Million | 0.155x | +343.69% |
| 2016-12-31 | $82.45 Million | $2.88 Million | 0.035x | -51.67% |
| 2015-12-31 | $74.92 Million | $5.42 Million | 0.072x | -47.41% |
| 2014-12-31 | $44.03 Million | $6.06 Million | 0.138x | +739.09% |
| 2013-12-31 | $442.83 Million | $7.26 Million | 0.016x | -- |