Overstock.com Inc.
Bed Bath & Beyond, Inc. operates as an e-commerce-focused retailer in the United States and Canada. The company offers furniture, bedding, and bath essentials; patio and outdoor furniture, area rugs, tabletop and cookware, décor, storage, jewelry, watches, and fashion; and other products under the Bed Bath & Beyond, buybuy BABY, Overstock, and Zulily brands. It also provides add-on services acros… Read more
Overstock.com Inc. (0KDU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.030x
Based on the latest financial reports, Overstock.com Inc. (0KDU) has a cash flow conversion efficiency ratio of -0.030x as of December 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 ($-6.49 Million) by net assets ($217.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Overstock.com Inc. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Overstock.com Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Overstock.com Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Overstock.com Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clevo Co
TW:2362
|
-0.065x |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
0.015x |
|
LYDIA HOLDING A.S.
IS:LYDHO
|
0.021x |
|
Hoang Huy Investment Financial
VN:TCH
|
0.067x |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
-0.004x |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
0.025x |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
0.112x |
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
0.050x |
Annual Cash Flow Conversion Efficiency for Overstock.com Inc. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Overstock.com Inc. from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $217.94 Million | $-56.70 Million | -0.260x | +75.71% |
| 2024-12-31 | $162.73 Million | $-174.30 Million | -1.071x | -1969.68% |
| 2023-12-31 | $359.13 Million | $-18.59 Million | -0.052x | -166.64% |
| 2022-12-31 | $645.83 Million | $-12.54 Million | -0.019x | -117.85% |
| 2021-12-31 | $744.39 Million | $80.92 Million | 0.109x | -75.86% |
| 2020-12-31 | $436.33 Million | $196.47 Million | 0.450x | +198.13% |
| 2019-12-31 | $177.85 Million | $-81.61 Million | -0.459x | +30.41% |
| 2018-12-31 | $210.71 Million | $-138.93 Million | -0.659x | -222.23% |
| 2017-12-31 | $172.12 Million | $-35.22 Million | -0.205x | -189.46% |
| 2016-12-31 | $172.96 Million | $39.56 Million | 0.229x | -37.33% |
| 2015-12-31 | $149.36 Million | $54.52 Million | 0.365x | -41.65% |
| 2014-12-31 | $129.22 Million | $80.83 Million | 0.626x | -8.72% |
| 2013-12-31 | $122.05 Million | $83.64 Million | 0.685x | -24.61% |
| 2012-12-31 | $30.96 Million | $28.14 Million | 0.909x | -- |