Riverside Resources Inc (RRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Riverside Resources Inc (RRI) has a cash flow conversion efficiency ratio of -0.062x 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$-604.63K) by net assets (CA$9.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Riverside Resources Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Riverside Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Riverside Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Riverside Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
-0.049x |
|
Millennium Pharmacon International
JK:SDPC
|
-0.062x |
|
Grand Baoxin Auto Group Limited
F:6BA
|
-0.007x |
|
APTAMER GROUP LTD LS-001
F:P0J
|
N/A |
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
0.004x |
|
NSX Ltd
AU:NSX
|
0.587x |
|
Precise Biometrics AB
ST:PREC
|
0.012x |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
0.097x |
Annual Cash Flow Conversion Efficiency for Riverside Resources Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Riverside Resources Inc from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$9.81 Million | CA$-1.93 Million | -0.197x | -320.76% |
| 2024-09-30 | CA$11.87 Million | CA$-555.53K | -0.047x | -7.05% |
| 2023-09-30 | CA$13.56 Million | CA$-592.78K | -0.044x | +49.16% |
| 2022-09-30 | CA$12.23 Million | CA$-1.05 Million | -0.086x | -7.78% |
| 2021-09-30 | CA$10.98 Million | CA$-875.69K | -0.080x | +16.06% |
| 2020-09-30 | CA$9.56 Million | CA$-908.74K | -0.095x | -7.31% |
| 2019-09-30 | CA$10.06 Million | CA$-891.00K | -0.089x | -13.85% |
| 2018-09-30 | CA$8.74 Million | CA$-679.97K | -0.078x | +45.43% |
| 2017-09-30 | CA$9.89 Million | CA$-1.41 Million | -0.143x | -479.25% |
| 2016-09-30 | CA$6.91 Million | CA$259.55K | 0.038x | +120.00% |
| 2015-09-30 | CA$6.97 Million | CA$-1.31 Million | -0.188x | -542.52% |
| 2014-09-30 | CA$10.04 Million | CA$-293.65K | -0.029x | +50.55% |
| 2013-09-30 | CA$11.67 Million | CA$-690.35K | -0.059x | -244.40% |
| 2012-09-30 | CA$12.40 Million | CA$508.11K | 0.041x | +221.16% |
| 2011-09-30 | CA$16.23 Million | CA$-548.61K | -0.034x | +78.26% |
| 2010-09-30 | CA$6.35 Million | CA$-987.24K | -0.156x | +2.17% |
| 2009-09-30 | CA$5.63 Million | CA$-894.85K | -0.159x | +13.27% |
| 2008-09-30 | CA$5.56 Million | CA$-1.02 Million | -0.183x | +43.70% |
| 2007-09-30 | CA$2.32 Million | CA$-755.23K | -0.326x | -- |
About Riverside Resources Inc
Riverside Resources Inc. engages in the acquisition, exploration, and evaluation of mineral assets in Canada, the United States, and Mexico. It explores for gold, silver, lead, zinc, rare earth elements, molybdenum, and copper deposits. Riverside Resources Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.