Rivalry Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Rivalry Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Rivalry Corp (2020–2024)

Cash flow conversion efficiency of Rivalry Corp from 2020 to 2024. This chart illustrates how Rivalry Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Rivalry Corp stock price today for real-time trading data and today's change.

Rivalry Corp Cash Flow Conversion Ratio Explained

Rivalry Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Rivalry Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rivalry Corp ranked by their cash flow conversion efficiency. Also see Rivalry Corp market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Windar Photonics Plc LSE:WPHO	-0.022x
Subsea 7 SA LSE:0OGK	-0.030x
Scinai Immunotherapeutics Ltd NASDAQ:SCNI	-0.213x
GO.D.M Investments Ltd TA:GODM	-0.255x
Bezant Resources Plc LSE:BZT	-0.071x
Montfort Capital Corp V:MONT	-2.810x
IXICO PLC LSE:IXI	-0.118x
AA Mission Acquisition Corp. NYSE:AAM	0.000x

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. Review how much free cash does Rivalry Corp generate to assess how much free cash flow the company generates relative to operating cash flow.

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

#31240 Global

#1660 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