Rivalry Corp (RVLY) - 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 ≈ $-17.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RVLY market cap overview for the company's overall valuation and market capitalisation.
Rivalry Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Rivalry Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rivalry Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rivalry Corp ranked by their cash flow conversion efficiency. See RVLY cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Windar Photonics Plc
LSE:WPHO
|
-0.022x |
|
Georgina Energy PLC
LSE:GEX
|
0.323x |
|
Itaconix plc
LSE:ITX
|
-0.059x |
|
GO.D.M Investments Ltd
TA:GODM
|
-0.255x |
|
Montfort Capital Corp
V:MONT
|
-2.810x |
|
LIFT GLOBAL VENT. LS-01
F:7XO
|
N/A |
|
GETT Gold Inc
V:GETT
|
-0.004x |
|
Kavango Resources PLC
LSE:KAV
|
-0.160x |
Annual Cash Flow Conversion Efficiency for Rivalry Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Rivalry Corp from 2020 to 2024. View Rivalry Corp stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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
Rivalry Corp., through its subsidiaries, operates as an esports and sports betting company in Canada and internationally. It operates through the Sportsbook and Gaming segments. The company offers regulated online wagering on esports, sports, fantasy, and casino games for digital generation; and develops a technology platform that offers fixed odds sports betting and third-party gaming products. … Read more