Riwi Corp (RIWI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.140x

Based on the latest financial reports, Riwi Corp (RIWI) has a cash flow conversion efficiency ratio of -0.140x as of March 2026. 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$-203.76K ≈ $-147.39K USD) by net assets (CA$1.46 Million ≈ $1.05 Million 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 RIWI stock market capitalisation for the company's overall valuation and market capitalisation.

Riwi Corp - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Riwi Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Riwi Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Riwi Corp ranked by their cash flow conversion efficiency. Explore Riwi Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FAT Brands Inc NASDAQ:FAT	0.024x
Transition Evergreen PA:EGR	0.008x
Conduit Pharmaceuticals Inc. NASDAQ:CDT	0.031x
Curis Inc NASDAQ:CRIS	-0.708x
Concurrent Technologies Plc LSE:CNC	-0.053x
KEY Petroleum Ltd AU:KEY	-0.230x
Butn Ltd AU:BTN	0.098x
RanLOS AB Series B ST:RLOS-B	N/A

Annual Cash Flow Conversion Efficiency for Riwi Corp (2016–2025)

The table below shows the annual cash flow conversion efficiency of Riwi Corp from 2016 to 2025. View Riwi Corp stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$143.86K ≈ $104.07K	CA$-1.18 Million ≈ $-850.80K	-8.175x	-3084.43%
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

$2.71 Million

CA$3.74 Million CAD

Market Cap Rank

#29714 Global

#1429 in Canada

Share Price

CA$0.14

Change (1 day)

-3.57%

52-Week Range

CA$0.14 - CA$0.58

All Time High

CA$4.01