RVRC Holding AB (RVRC) - Cash Flow Conversion Efficiency
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 ≈ $38.74 Million USD) by net assets (Skr1.21 Billion ≈ $130.00 Million USD). 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. Read RVRC Holding AB total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
0.057x |
|
SoluM Co Ltd
KO:248070
|
-0.048x |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
-0.023x |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
0.329x |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
0.003x |
|
Voyageurs du Monde SA
PA:ALVDM
|
0.434x |
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
0.041x |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.115x |
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. For the full company profile with market capitalisation and key ratios, see RVRC Holding AB (RVRC) market capitalisation.
| 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
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