Rivalry Corp (RVLY) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Based on the latest financial reports, Rivalry Corp (RVLY) has a cash flow conversion efficiency ratio of -0.004x 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$96.81K ≈ $70.03K USD) by net assets (CA$-23.62 Million ≈ $-17.09 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 Rivalry Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Rivalry Corp - Cash Flow Conversion Efficiency Trend (2020–2024)

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

Rivalry Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rivalry Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Global Li-Ion Graphite Corp F:0TD	-0.020x
Oxurion NV BR:OXUR	0.097x
GO.D.M Investments Ltd TA:GODM	-0.255x
RT Minerals Corp V:RTM	-0.301x
Predator Oil & Gas Holdings Plc LSE:PRD	0.001x
Cordel Group PLC LSE:CRDL	-0.209x
Montfort Capital Corp V:MONT	-2.810x
Lion Group Holding Ltd NASDAQ:LGHL	-0.255x

Annual Cash Flow Conversion Efficiency for Rivalry Corp (2020–2024)

The table below shows the annual cash flow conversion efficiency of Rivalry Corp from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Rivalry Corp market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-16.79 Million ≈ $-12.15 Million	CA$-12.04 Million ≈ $-8.71 Million	0.717x	+106.44%
2023-12-31	CA$1.93 Million ≈ $1.40 Million	CA$-21.48 Million ≈ $-15.54 Million	-11.129x	-668.96%
2022-12-31	CA$14.70 Million ≈ $10.63 Million	CA$-21.28 Million ≈ $-15.39 Million	-1.447x	-418.85%
2021-12-31	CA$38.98 Million ≈ $28.20 Million	CA$-10.87 Million ≈ $-7.87 Million	-0.279x	+84.22%
2020-12-31	CA$6.81 Million ≈ $4.93 Million	CA$-12.03 Million ≈ $-8.70 Million	-1.767x	--

About Rivalry Corp

V:RVLY Canada Gambling

Market Cap

$315.65K

CA$436.34K CAD

Market Cap Rank

#30986 Global

#1664 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.07

All Time High

CA$3.02