Rival Technologies Inc
Rival Technologies, Inc. is engaged in the development and sale of ground breaking process for upgrading bitumen and heavy oil to synthetic crude oil in the United States. Its primary upgrading process TRU takes heavy oil or bitumen at the field level and produces a pipeline grade synthetic crude oil to the oil producers. The company was formerly known as North American Fire Guardian Technologies… Read more
Rival Technologies Inc (RVTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.036x
Based on the latest financial reports, Rival Technologies Inc (RVTI) has a cash flow conversion efficiency ratio of 0.036x as of March 2023.
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 ($-3.78K) by net assets ($-105.57K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rival Technologies Inc - Cash Flow Conversion Efficiency Trend (2001–2022)
This chart illustrates how Rival Technologies 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.
Rival Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rival Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AYWWF
PINK:AYWWF
|
N/A |
|
ACCESS HOLDINGS PLC
XNSA:ACCESSCORP
|
N/A |
|
Asia Capital PLC
CM:ACAPN0000
|
N/A |
|
Crescent Star Insurance Ltd
KAR:CSIL
|
N/A |
|
Gifa Inc
PINK:GIFX
|
0.062x |
|
BRI AGRO
BE:0R8
|
-0.052x |
|
CORAZON GOLD
BE:2CG
|
N/A |
|
Beco Steel Ltd
KAR:BECO
|
N/A |
Annual Cash Flow Conversion Efficiency for Rival Technologies Inc (2001–2022)
The table below shows the annual cash flow conversion efficiency of Rival Technologies Inc from 2001 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-97.17K | $-90.86K | 0.935x | +512.98% |
| 2021-12-31 | $-992.97K | $-151.47K | 0.153x | +76855.77% |
| 2020-12-31 | $-1.10 Million | $218.00 | 0.000x | -101.73% |
| 2019-12-31 | $-1.09 Million | $-12.49K | 0.012x | -6.96% |
| 2018-12-31 | $-1.07 Million | $-13.26K | 0.012x | -10.18% |
| 2016-12-31 | $-1.05 Million | $-14.46K | 0.014x | -18.15% |
| 2015-12-31 | $-1.06 Million | $-17.78K | 0.017x | +203.96% |
| 2014-12-31 | $-1.05 Million | $-5.83K | 0.006x | -93.25% |
| 2009-12-31 | $-850.82K | $-69.75K | 0.082x | -84.16% |
| 2008-12-31 | $-603.77K | $-312.46K | 0.518x | -74.97% |
| 2007-12-31 | $-251.30K | $-519.60K | 2.068x | +217.77% |
| 2006-12-31 | $277.95K | $-487.99K | -1.756x | -75.77% |
| 2005-12-31 | $565.01K | $-564.35K | -0.999x | -166.23% |
| 2004-12-31 | $-153.05K | $-230.81K | 1.508x | -86.10% |
| 2003-12-31 | $-5.11K | $-55.50K | 10.852x | +4292.70% |
| 2002-12-31 | $-74.71K | $-18.46K | 0.247x | +116.74% |
| 2001-12-31 | $5.74K | $-8.47K | -1.476x | -- |