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. See defensive interval ratio of RevoluGROUP Canada Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cascadero Copper Corp V:CCD	0.082x
GRANITE CREEK COPPER F:GRK	N/A
Next 15 Group PLC LSE:NFG	0.324x
Resource Base Ltd AU:RBX	-0.174x
Bridge Saas Ltd AU:BGE	0.026x
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.064x
LM Funding America Inc NASDAQ:LMFA	-0.181x
INEO Tech Corp V:INEO	2.714x

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. For the full company profile with market capitalisation and key ratios, see market value of RevoluGROUP Canada Inc.

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

#29350 Global

#1404 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