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 REVO net asset quality score to measure how much of total assets are equity-financed.

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 REVO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
GRANITE CREEK COPPER F:GRK	N/A
Burley Minerals Ltd AU:BUR	-0.170x
Newpeak Metals Ltd AU:NPM	-0.132x
Icon Energy Ltd AU:ICN	0.072x
Whitehawk Ltd AU:WHK	-1.767x
Silver Valley Metals Corp V:SILV	-0.070x
Southern Empire Resources Corp V:SMP	0.139x
British Smaller Companies Vct Plc LSE:BSV	-0.001x

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

#29316 Global

#1378 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