RVRC Holding AB (RVRC) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

Based on the latest financial reports, RVRC Holding AB (RVRC) has a cash flow conversion efficiency ratio of 0.014x as of March 2026. 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 (Skr18.00 Million ≈ $1.94 Million USD) by net assets (Skr1.29 Billion ≈ $138.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of RVRC Holding AB for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of RVRC Holding AB to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Quess Corp Limited NSE:QUESS	0.136x
Obrascon Huarte Lain SA MC:OHLA	0.289x
Sichuan Xichang Electric Power Co Ltd SHG:600505	0.101x
Hefei Lifeon Pharmaceutical Co Ltd SHE:003020	0.337x
Beijing Tieke Shougang Railway Tech Co Ltd SHG:688569	0.065x
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	-0.022x
Salim Ivomas Pratama Tbk JK:SIMP	0.048x
Hainan RuiZe New Building Material Co Ltd SHE:002596	-0.008x

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. View RVRC Holding AB share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	Skr1.22 Billion ≈ $131.29 Million	Skr219.00 Million ≈ $23.57 Million	0.180x	-35.60%
2024-06-30	Skr1.25 Billion ≈ $134.74 Million	Skr349.00 Million ≈ $37.56 Million	0.279x	+68.74%
2023-06-30	Skr1.14 Billion ≈ $122.47 Million	Skr188.00 Million ≈ $20.23 Million	0.165x	+148.06%
2022-06-30	Skr974.50 Million ≈ $104.87 Million	Skr64.90 Million ≈ $6.98 Million	0.067x	-77.49%
2021-06-30	Skr759.53 Million ≈ $81.74 Million	Skr224.74 Million ≈ $24.19 Million	0.296x	+53.47%
2020-06-30	Skr627.08 Million ≈ $67.48 Million	Skr120.91 Million ≈ $13.01 Million	0.193x	+250.12%
2019-06-30	Skr698.25 Million ≈ $75.14 Million	Skr38.45 Million ≈ $4.14 Million	0.055x	+199.65%
2018-06-30	Skr653.35 Million ≈ $70.31 Million	Skr-36.10 Million ≈ $-3.89 Million	-0.055x	--

About RVRC Holding AB

ST:RVRC Sweden Apparel Retail

Market Cap

$567.88 Million

Skr5.28 Billion SEK

Market Cap Rank

#11693 Global

#185 in Sweden

Share Price

Skr50.45

Change (1 day)

-1.75%

52-Week Range

Skr48.10 - Skr70.95

All Time High

Skr100.35