RevoluGROUP Canada Inc (REVO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-250.04K USD) by net assets (CA$866.48K ≈ $626.79K 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 REVO market cap for the company's overall valuation and market capitalisation.

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.

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. See REVO debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Optima Health plc LSE:OPT	0.038x
GRANITE CREEK COPPER F:GRK	N/A
Planet Properindo Jaya Pt JK:PLAN	-0.004x
Icon Energy Ltd AU:ICN	0.072x
Public Policy Holding Company Inc LSE:PPHC	0.024x
Alaunos Therapeutics Inc NASDAQ:TCRT	-0.460x
Ophir Gold Corp V:OPHR	-0.024x
Railway Metrics & Dynamics Sweden AB ST:RMDX	0.026x

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. View latest RevoluGROUP Canada Inc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-05-31	CA$1.18 Million ≈ $853.86K	CA$-1.79 Million ≈ $-1.29 Million	-1.514x	-23.46%
2022-05-31	CA$1.68 Million ≈ $1.21 Million	CA$-2.06 Million ≈ $-1.49 Million	-1.226x	-3.97%
2021-05-31	CA$1.64 Million ≈ $1.19 Million	CA$-1.93 Million ≈ $-1.40 Million	-1.179x	-11.53%
2020-05-31	CA$1.86 Million ≈ $1.35 Million	CA$-1.97 Million ≈ $-1.42 Million	-1.058x	+37.36%
2019-05-31	CA$1.40 Million ≈ $1.01 Million	CA$-2.36 Million ≈ $-1.71 Million	-1.688x	-221.25%
2018-05-31	CA$3.28 Million ≈ $2.37 Million	CA$-1.73 Million ≈ $-1.25 Million	-0.526x	-18.57%
2017-05-31	CA$1.54 Million ≈ $1.12 Million	CA$-684.71K ≈ $-495.31K	-0.443x	--

About RevoluGROUP Canada Inc

V:REVO Canada Software - Application

Market Cap

$3.26 Million

CA$4.50 Million CAD

Market Cap Rank

#29426 Global

#1377 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.02

All Time High

CA$0.64