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. See defensive interval ratio of RVRC Holding AB to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shandong Xiantan Co Ltd SHE:002746	0.052x
Minami Acoustics Ltd. A SHE:301383	N/A
Jiangsu Alcha Aluminium Co Ltd SHE:002160	-0.028x
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	N/A
Hubeiyichang Transportation Group Co Ltd SHE:002627	0.023x
China Chippacking Technology Co. Ltd. A SHG:688216	N/A
Attacq JSE:ATT	0.030x
Invesco Municipal Opportunity Trust NYSE:VMO	0.021x

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

ST:RVRC Sweden Apparel Retail

Market Cap

$658.52 Million

Skr6.12 Billion SEK

Market Cap Rank

#11023 Global

#175 in Sweden

Share Price

Skr57.85

Change (1 day)

-1.62%

52-Week Range

Skr42.00 - Skr70.95

All Time High

Skr100.35