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 debt-free asset ratio of Deliveroo Holdings PLC to measure how much of total assets are equity-financed.

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. Check Deliveroo Holdings PLC (ROO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Spencer's Retail Limited NSE:SPENCERS	0.084x
Elektrocieplownia Bedzin WAR:BDZ	0.159x
Level Biotechnology TWO:3118	0.021x
Online Brands Nordic AB ST:OBAB	-0.081x
HUBLine Bhd KLSE:7013	0.155x
Symphony Life Bhd KLSE:1538	-0.004x
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x
Anli International Co Ltd TWO:5223	0.022x

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 stock valuation.

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

#23457 Global

#203 in UK

Share Price

GBX179.80

Change (1 day)

+0.00%

52-Week Range

GBX176.80 - GBX179.80

All Time High

GBX395.00