RevoluGROUP Canada Inc
RevoluGROUP Canada Inc., through its subsidiaries, provides technology solutions in the Americas, Europe, and internationally. The company offers RevoluPAY, the company's flagship Apple and Android multinational remittance app; RevoluVIP, a members only travel club; RevoluCHARGE, a pay-as-you go mobile top-up application; RevolUTILITY, a utility bills payment solution; RevoluREALTY, a solution fo… Read more
RevoluGROUP Canada Inc (REVO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2024: -0.399x
Based on the latest financial reports, RevoluGROUP Canada Inc (REVO) has a cash flow conversion efficiency ratio of -0.399x as of February 2024.
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 (CA$-345.66K) by net assets (CA$866.48K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RevoluGROUP Canada Inc - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how RevoluGROUP Canada Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RevoluGROUP Canada Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RevoluGROUP Canada Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nucletron Electronic Aktiengesellschaft
F:NUC
|
0.004x |
|
Energoinstal S.A.
WAR:ENI
|
0.031x |
|
QX Resources Ltd
AU:QXR
|
-0.099x |
|
Cofidur SA
PA:ALCOF
|
-0.034x |
|
Itthirit Nice Corp. PCL
BK:ITTHI
|
-0.027x |
|
National Storm Recovery Inc
PINK:SGTM
|
-0.007x |
|
One Experience Société anonyme
PA:ALEXP
|
0.032x |
|
MQ Technology Bhd
KLSE:0070
|
0.045x |
Annual Cash Flow Conversion Efficiency for RevoluGROUP Canada Inc (2017–2023)
The table below shows the annual cash flow conversion efficiency of RevoluGROUP Canada Inc from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-05-31 | CA$1.18 Million | CA$-1.79 Million | -1.514x | -23.46% |
| 2022-05-31 | CA$1.68 Million | CA$-2.06 Million | -1.226x | -3.97% |
| 2021-05-31 | CA$1.64 Million | CA$-1.93 Million | -1.179x | -11.53% |
| 2020-05-31 | CA$1.86 Million | CA$-1.97 Million | -1.058x | +37.36% |
| 2019-05-31 | CA$1.40 Million | CA$-2.36 Million | -1.688x | -221.25% |
| 2018-05-31 | CA$3.28 Million | CA$-1.73 Million | -0.526x | -18.57% |
| 2017-05-31 | CA$1.54 Million | CA$-684.71K | -0.443x | -- |