RVRC Holding AB Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

RVRC Holding AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of RVRC Holding AB (2018–2025)

Cash flow conversion efficiency of RVRC Holding AB from 2018 to 2025. This chart illustrates how RVRC Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of RVRC Holding AB for real-time trading data and today's change.

RVRC Holding AB Cash Flow Conversion Ratio Explained

RVRC Holding AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RVRC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CHINA VANKE CO.LTD H YC 1 F:18V	N/A
Zhejiang He Chuan Technology Corp. Ltd. A SHG:688320	N/A
Start Group SHG:600734	-0.080x
Nanosonics Ltd AU:NAN	0.030x
Cybrid Technologies Inc SHG:603212	0.041x
Dexus Convenience Retail REIT AU:DXC	0.029x
Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	-0.118x
SIMILARWEB LTD IS-01 F:63X	0.395x

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. Review RVRC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$608.40 Million

Skr5.65 Billion SEK

Market Cap Rank

#10894 Global

#178 in Sweden

Share Price

Skr54.05

Change (1 day)

-0.64%

52-Week Range

Skr49.00 - Skr70.95

All Time High

Skr100.35