Riwi Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.367x

Riwi Corp cash flow conversion efficiency. Based on the latest financial reports, Riwi Corp (RIWI) has a cash flow conversion efficiency ratio of -0.367x as of June 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$-368.28K ≈ $-266.41K USD) by net assets (CA$1.00 Million ≈ $725.19K 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 Riwi Corp (2016–2025)

Cash flow conversion efficiency of Riwi Corp from 2016 to 2025. This chart illustrates how Riwi Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RIWI stock price and chart for real-time trading data and today's change.

Riwi Corp Cash Flow Conversion Ratio Explained

Riwi Corp 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.

Riwi Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Riwi Corp ranked by their cash flow conversion efficiency. Also see RIWI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
STL Global Limited NSE:SGL	-0.005x
Martela Oyj A HE:MARAS	0.082x
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	0.020x
Goenka Diamond and Jewels Limited NSE:GOENKA	0.000x
M3 Mining Ltd AU:M3M	-0.538x
Visionstate Corp V:VIS	0.511x
McChip Resources Inc V:MCS	-0.076x
HiteJinro Holdings Co Ltd KO:000145	-0.021x

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. Review Riwi Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.81 Million

CA$3.88 Million CAD

Market Cap Rank

#29589 Global

#1389 in Canada

Share Price

CA$0.14

Change (1 day)

-39.13%

52-Week Range

CA$0.13 - CA$0.50

All Time High

CA$4.01