Riwi Corp (RIWI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.476x

Based on the latest financial reports, Riwi Corp (RIWI) has a cash flow conversion efficiency ratio of -0.476x as of December 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$-68.45K ≈ $-49.52K USD) by net assets (CA$143.86K ≈ $104.07K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Riwi Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Riwi Corp to evaluate the quality of earnings relative to operating cash generation.

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
LKL International Bhd KLSE:0182	0.009x
Hochdorf Holding AG SW:HOCN	-0.550x
Maple Peak Investments Inc V:MAP	-0.062x
AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.056x
Vintage Energy Ltd AU:VEN	0.191x
Poddar Housing and Development Limited NSE:PODDARHOUS	0.838x
Crown Capital Partners Inc TO:CRWN	0.270x
Richmond Minerals Inc V:RMD	-0.020x

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. For the full company profile with market capitalisation and key ratios, see how much is Riwi Corp worth.

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

$3.41 Million

CA$4.71 Million CAD

Market Cap Rank

#29223 Global

#1358 in Canada

Share Price

CA$0.17

Change (1 day)

+0.00%

52-Week Range

CA$0.17 - CA$0.58

All Time High

CA$4.01