Deliveroo Holdings PLC (ROO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.239x

Based on the latest financial reports, Deliveroo Holdings PLC (ROO) has a cash flow conversion efficiency ratio of 0.239x as of June 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 (GBX85.20 Million ≈ $10.37K USD) by net assets (GBX357.20 Million ≈ $43.46K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ROO days of operational coverage to measure how many days the company can operate on defensive assets alone.

Deliveroo Holdings PLC - Cash Flow Conversion Efficiency Trend (2015–2024)

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

Deliveroo Holdings PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Deliveroo Holdings PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Chiu Ting Machinery Co Ltd TW:1539	0.022x
Shanghai Material Trading Co Ltd B SHG:900927	-0.212x
Elektrocieplownia Bedzin WAR:BDZ	0.159x
Tycoons Worldwide Group (Thailand) Public Company Limited BK:TYCN	-0.050x
SBH Marine Holdings Berhad KLSE:0300	-0.001x
Khee San Bhd KLSE:6203	-0.051x
MPC Energy Solutions NV OL:MPCES	0.002x
Lindeman Asia Investment Co. Ltd KQ:277070	0.017x

Annual Cash Flow Conversion Efficiency for Deliveroo Holdings PLC (2015–2024)

The table below shows the annual cash flow conversion efficiency of Deliveroo Holdings PLC from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Deliveroo Holdings PLC (ROO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX439.30 Million ≈ $53.45K	GBX148.50 Million ≈ $18.07K	0.338x	+641.35%
2023-12-31	GBX508.80 Million ≈ $61.91K	GBX23.20 Million ≈ $2.82K	0.046x	+125.43%
2022-12-31	GBX804.10 Million ≈ $97.84K	GBX-144.20 Million ≈ $-17.54K	-0.179x	-14.82%
2021-12-31	GBX1.07 Billion ≈ $130.64K	GBX-167.70 Million ≈ $-20.40K	-0.156x	-469.58%
2020-12-31	GBX175.10 Million ≈ $21.30K	GBX7.40 Million ≈ $900.37	0.042x	-99.35%
2019-12-31	GBX-30.40 Million ≈ $-3.70K	GBX-198.60 Million ≈ $-24.16K	6.533x	+784.79%
2018-12-31	GBX184.80 Million ≈ $22.48K	GBX-176.30 Million ≈ $-21.45K	-0.954x	-184.80%
2017-12-31	GBX376.24 Million ≈ $45.78K	GBX-126.03 Million ≈ $-15.33K	-0.335x	+48.62%
2016-12-31	GBX170.35 Million ≈ $20.73K	GBX-111.06 Million ≈ $-13.51K	-0.652x	-146.05%
2015-12-31	GBX90.43 Million ≈ $11.00K	GBX-23.96 Million ≈ $-2.92K	-0.265x	--

About Deliveroo Holdings PLC

LSE:ROO UK Internet Retail

Market Cap

$32.33 Million

GBX265.74 Billion GBX

Market Cap Rank

#23552 Global

#200 in UK

Share Price

GBX179.80

Change (1 day)

+0.00%

52-Week Range

GBX175.70 - GBX179.80

All Time High

GBX395.00