Deliveroo Holdings PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.239x

Deliveroo Holdings PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Deliveroo Holdings PLC from 2015 to 2024. This chart illustrates how Deliveroo Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Deliveroo Holdings PLC stock price for real-time trading data and today's change.

Deliveroo Holdings PLC Cash Flow Conversion Ratio Explained

Deliveroo Holdings PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Deliveroo Holdings PLC (ROO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elektrocieplownia Bedzin WAR:BDZ	0.159x
Alakasa Industrindo Tbk JK:ALKA	0.034x
K-One Technology Bhd KLSE:0111	-0.022x
BluMetric Environmental Inc V:BLM	-0.001x
L&P Global Berhad KLSE:0268	0.032x
HUBLine Bhd KLSE:7013	-0.108x
IMS SA WAR:IMS	0.157x
Heerim Architects & Planners Co. Ltd KQ:037440	0.008x

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. Review Deliveroo Holdings PLC (ROO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#23316 Global

#201 in UK

Share Price

GBX179.80

Change (1 day)

+0.00%

52-Week Range

GBX179.80 - GBX179.80

All Time High

GBX395.00