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.

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. Read RVLY total debt and obligations for a breakdown of total debt and financial obligations.

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
Works co uk PLC LSE:WRKS	1.780x
GO.D.M Investments Ltd TA:GODM	-0.255x
Desarrolladora Homex S.A.B. de C.V MX:HOMEX	-0.024x
Checkit PLC LSE:CKT	-0.132x
Pebble Beach Systems Group PLC LSE:PEB	-7.815x
Guess? Inc. NYSE:GES	-0.070x
Oxurion NV BR:OXUR	0.097x
SMG EUROPEAN RECOV. EO 1 F:RCVR	N/A

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

#30698 Global

#1662 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