Riwi Corp (RIWI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.109x

Based on the latest financial reports, Riwi Corp (RIWI) has a cash flow conversion efficiency ratio of -0.109x as of September 2025. 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$-151.53K ≈ $-109.61K USD) by net assets (CA$1.39 Million ≈ $1.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Riwi Corp - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Riwi Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RIWI current and long-term liabilities for a breakdown of total debt and financial obligations.

Riwi Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Riwi Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NewRiver REIT plc LSE:NRR	0.036x
Banzai International Inc NASDAQ:BNZI	-0.808x
CC Japan Income and Growth Trust PLC LSE:CCJI	-0.007x
Blaize Holdings, Inc. Warrants NASDAQ:BZAIW	-19.079x
Luceco plc LSE:LUCE	0.153x
Avacta Group PLC LSE:AVCT	-93.806x
Seya Industries Limited NSE:SEYAIND	-0.011x
Applied DNA Sciences Inc NASDAQ:APDN	-0.403x

Annual Cash Flow Conversion Efficiency for Riwi Corp (2016–2024)

The table below shows the annual cash flow conversion efficiency of Riwi Corp from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see RIWI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$2.04 Million ≈ $1.48 Million	CA$-523.88K ≈ $-378.97K	-0.257x	-202.15%
2023-12-31	CA$2.69 Million ≈ $1.95 Million	CA$676.09K ≈ $489.07K	0.251x	+153.62%
2022-12-31	CA$3.15 Million ≈ $2.28 Million	CA$-1.48 Million ≈ $-1.07 Million	-0.469x	-924.90%
2021-12-31	CA$4.58 Million ≈ $3.31 Million	CA$260.24K ≈ $188.25K	0.057x	-70.85%
2020-12-31	CA$4.91 Million ≈ $3.55 Million	CA$957.01K ≈ $692.29K	0.195x	-30.83%
2019-12-31	CA$4.07 Million ≈ $2.94 Million	CA$1.15 Million ≈ $829.74K	0.282x	+119.09%
2018-12-31	CA$2.45 Million ≈ $1.77 Million	CA$315.09K ≈ $227.93K	0.129x	+254.68%
2017-12-31	CA$1.30 Million ≈ $938.04K	CA$-107.81K ≈ $-77.99K	-0.083x	+97.65%
2016-12-31	CA$401.68K ≈ $290.57K	CA$-1.42 Million ≈ $-1.03 Million	-3.537x	--

About Riwi Corp

V:RIWI Canada Software - Application

Market Cap

$3.99 Million

CA$5.52 Million CAD

Market Cap Rank

#28762 Global

#1343 in Canada

Share Price

CA$0.30

Change (1 day)

+0.00%

52-Week Range

CA$0.28 - CA$0.58

All Time High

CA$4.01