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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Alpha Compute Corp NASDAQ:ALP	-0.080x
Silver Wolf Exploration Ltd V:SWLF	-0.069x
Ahlada Engineers Limited NSE:AHLADA	0.024x
Moolec Science SA Ordinary Shares NASDAQ:MLEC	-0.318x
Gibb River Diamonds Ltd AU:GIB	-1.410x
Boqii Holding Limited NYSE:BQ	0.002x
Culpeo Minerals Ltd AU:CPO	-0.105x
Alfa Financial Software Holdings PLC LSE:ALFA	0.350x

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 RIWI market cap.

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

$5.62 Million

CA$7.76 Million CAD

Market Cap Rank

#28364 Global

#1268 in Canada

Share Price

CA$0.28

Change (1 day)

+12.00%

52-Week Range

CA$0.25 - CA$0.58

All Time High

CA$4.01