Revival Gold Inc (RVG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.077x

Based on the latest financial reports, Revival Gold Inc (RVG) has a cash flow conversion efficiency ratio of -0.077x 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$-4.47 Million ≈ $-3.24 Million USD) by net assets (CA$57.84 Million ≈ $41.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Revival Gold Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Revival Gold Inc - Cash Flow Conversion Efficiency Trend (2009–2023)

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

Revival Gold Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Revival Gold Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CERENO SCIENTIFIC AB B F:4A1	-0.151x
Thryv Holdings Inc NASDAQ:THRY	0.101x
ECB Bancorp Inc. NASDAQ:ECBK	0.025x
E KOCREF CR REIT KO:088260	N/A
Zig Sheng Industrial Co Ltd TW:1455	0.090x
LAUNCH TECH CO. H YC-01 F:LAN	N/A
KGL Resources Limited F:KN6	-0.003x
Intelligent Monitoring Group Ltd AU:IMB	0.149x

Annual Cash Flow Conversion Efficiency for Revival Gold Inc (2009–2023)

The table below shows the annual cash flow conversion efficiency of Revival Gold Inc from 2009 to 2023. For the full company profile with market capitalisation and key ratios, see Revival Gold Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	CA$12.28 Million ≈ $8.88 Million	CA$-10.46 Million ≈ $-7.57 Million	-0.852x	-44.33%
2022-06-30	CA$14.45 Million ≈ $10.45 Million	CA$-8.53 Million ≈ $-6.17 Million	-0.591x	+17.68%
2021-06-30	CA$12.49 Million ≈ $9.03 Million	CA$-8.96 Million ≈ $-6.48 Million	-0.717x	+5.78%
2020-06-30	CA$6.90 Million ≈ $4.99 Million	CA$-5.25 Million ≈ $-3.80 Million	-0.761x	-14.69%
2019-06-30	CA$9.24 Million ≈ $6.68 Million	CA$-6.13 Million ≈ $-4.44 Million	-0.664x	-53.60%
2018-06-30	CA$9.21 Million ≈ $6.67 Million	CA$-3.98 Million ≈ $-2.88 Million	-0.432x	-254.97%
2017-06-30	CA$4.01 Million ≈ $2.90 Million	CA$-487.68K ≈ $-352.78K	-0.122x	-1028.74%
2016-06-30	CA$-690.51K ≈ $-499.51K	CA$-9.05K ≈ $-6.55K	0.013x	-99.38%
2015-06-30	CA$-464.80K ≈ $-336.23K	CA$-984.43K ≈ $-712.12K	2.118x	+237.72%
2014-06-30	CA$693.26K ≈ $501.50K	CA$-1.07 Million ≈ $-771.26K	-1.538x	+20.05%
2013-06-30	CA$804.46K ≈ $581.93K	CA$-1.55 Million ≈ $-1.12 Million	-1.924x	-12.24%
2012-06-30	CA$985.82K ≈ $713.13K	CA$-1.69 Million ≈ $-1.22 Million	-1.714x	-207.41%
2011-06-30	CA$2.06 Million ≈ $1.49 Million	CA$-1.15 Million ≈ $-832.33K	-0.557x	-43.52%
2010-06-30	CA$281.70K ≈ $203.78K	CA$-109.43K ≈ $-79.16K	-0.388x	-1826.98%
2009-06-30	CA$196.05K ≈ $141.82K	CA$-3.95K ≈ $-2.86K	-0.020x	--

About Revival Gold Inc

V:RVG Canada Gold

Market Cap

$157.70 Million

CA$218.01 Million CAD

Market Cap Rank

#17485 Global

#561 in Canada

Share Price

CA$0.80

Change (1 day)

-1.23%

52-Week Range

CA$0.46 - CA$1.13

All Time High

CA$1.42