RVRC Holding AB
RVRC Holding AB (publ), together with its subsidiaries, engages in the e-commerce outdoor clothing business in Germany, Sweden, and internationally. The company offers women's and men's pants, jackets, tops, base layers, and shoes, as well as underwear and socks. It also provides bags and backpacks; and accessories, including caps, headbands, beanies, belts, gloves, neck gaiters, dog clothes, and… Read more
RVRC Holding AB (RVRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.298x
Based on the latest financial reports, RVRC Holding AB (RVRC) has a cash flow conversion efficiency ratio of 0.298x as of December 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 (Skr360.00 Million) by net assets (Skr1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RVRC Holding AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how RVRC Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RVRC Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RVRC Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hallador Energy Company
NASDAQ:HNRG
|
0.159x |
|
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
|
0.024x |
|
NETGEAR Inc
NASDAQ:NTGR
|
0.039x |
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
0.185x |
|
Apartment Investment and Management Co
NYSE:AIV
|
-0.026x |
|
Shenzhen Investment Bay Area Co Ltd
PINK:SIHBY
|
0.015x |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
-0.005x |
Annual Cash Flow Conversion Efficiency for RVRC Holding AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of RVRC Holding AB from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Skr1.22 Billion | Skr219.00 Million | 0.180x | -35.60% |
| 2024-06-30 | Skr1.25 Billion | Skr349.00 Million | 0.279x | +68.74% |
| 2023-06-30 | Skr1.14 Billion | Skr188.00 Million | 0.165x | +148.06% |
| 2022-06-30 | Skr974.50 Million | Skr64.90 Million | 0.067x | -77.49% |
| 2021-06-30 | Skr759.53 Million | Skr224.74 Million | 0.296x | +53.47% |
| 2020-06-30 | Skr627.08 Million | Skr120.91 Million | 0.193x | +250.12% |
| 2019-06-30 | Skr698.25 Million | Skr38.45 Million | 0.055x | +199.65% |
| 2018-06-30 | Skr653.35 Million | Skr-36.10 Million | -0.055x | -- |