RIWI Corp
RIWI Corp. operates as a trend-tracking and prediction technology firm in the United States, Europe, Canada, and internationally. Its patented cloud-based software solution provides a digital intelligence platform to clients seeking real-time consumer and citizen sentiment data. The company offers subscription products, such as RIWI compass to gauge the extent of political, macroeconomic, and geo… Read more
RIWI Corp (RWCRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.109x
Based on the latest financial reports, RIWI Corp (RWCRF) has a cash flow conversion efficiency ratio of -0.109x 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 ($-151.53K) by net assets ($1.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RIWI Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how RIWI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RIWI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RIWI Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Latteys Industries Limited
NSE:LATTEYS
|
0.076x |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.322x |
|
Everland Public Company Limited
BK:EVER
|
0.002x |
|
Tintina Mines Limited
V:TTS
|
-0.425x |
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
0.025x |
|
PT. Global Mediacom Tbk
STU:06L
|
0.013x |
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
0.053x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
Annual Cash Flow Conversion Efficiency for RIWI Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of RIWI Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.04 Million | $-523.88K | -0.257x | -201.69% |
| 2023-12-31 | $2.68 Million | $676.09K | 0.253x | +153.90% |
| 2022-12-31 | $3.15 Million | $-1.48 Million | -0.469x | -928.88% |
| 2021-12-31 | $4.58 Million | $258.99K | 0.057x | -70.99% |
| 2020-12-31 | $4.91 Million | $957.01K | 0.195x | -30.83% |
| 2019-12-31 | $4.07 Million | $1.15 Million | 0.282x | +119.09% |
| 2018-12-31 | $2.45 Million | $315.09K | 0.129x | +255.05% |
| 2017-12-31 | $1.30 Million | $-107.56K | -0.083x | +96.85% |
| 2016-12-31 | $401.68K | $-1.06 Million | -2.631x | -14.15% |
| 2015-12-31 | $189.58K | $-437.00K | -2.305x | -214.28% |
| 2014-12-31 | $705.09K | $-517.16K | -0.733x | -118.53% |
| 2013-12-31 | $1.42 Million | $-478.06K | -0.336x | -- |