RevoluGROUP Canada Inc Cash Flow Conversion Efficiency
RevoluGROUP Canada Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of RevoluGROUP Canada Inc (2017–2023)
Cash flow conversion efficiency of RevoluGROUP Canada Inc from 2017 to 2023. This chart illustrates how RevoluGROUP Canada Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for RevoluGROUP Canada Inc for real-time trading data and today's change.
RevoluGROUP Canada Inc Cash Flow Conversion Ratio Explained
RevoluGROUP Canada Inc 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.
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. Also see REVO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cascadero Copper Corp
V:CCD
|
0.082x |
|
Juno Minerals Ltd
AU:JNO
|
-0.032x |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
|
GRANITE CREEK COPPER
F:GRK
|
N/A |
|
ZIMI Ltd
AU:ZMM
|
-0.347x |
|
Ankit Metal & Power Limited
NSE:ANKITMETAL
|
-0.018x |
|
Massivit 3D Printing Technologies Ltd
TA:MSVT
|
-0.392x |
|
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. Review how financially flexible is RevoluGROUP Canada Inc to assess the company's free cash flow relative to its total liabilities.
| 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
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