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 net asset quality index to measure how much of total assets are equity-financed.

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. Check RVG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IS:GOLTS	0.042x
Fwusow Industry Co Ltd TW:1219	0.036x
GENOR BIOPHARMA DL-00002 F:67N0	N/A
Mirae Corporation KO:025560	-0.097x
Humanica Public Company Limited BK:HUMAN	0.044x
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.029x
Equillium Inc NASDAQ:EQ	-0.273x
Singha Estate Public Company Limited BK:S	0.022x

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 (RVG) market capitalisation.

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

$126.16 Million

CA$174.41 Million CAD

Market Cap Rank

#18268 Global

#595 in Canada

Share Price

CA$0.64

Change (1 day)

-5.88%

52-Week Range

CA$0.48 - CA$1.13

All Time High

CA$1.42