Bumble Inc (BMBL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bumble Inc (BMBL) has a cash flow conversion efficiency ratio of 0.105x as of March 2026. 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 ($77.22 Million) by net assets ($735.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BMBL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Bumble Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Bumble Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bumble Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bumble Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMC Magnetics Corp
TW:2323
|
0.000x |
|
RCL Foods Ltd
JSE:RCL
|
-0.073x |
|
Kolon Plastics
KO:138490
|
0.036x |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
0.053x |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.037x |
|
XMax Inc.
NASDAQ:XWIN
|
-0.140x |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
N/A |
Annual Cash Flow Conversion Efficiency for Bumble Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Bumble Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see BMBL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $669.72 Million | $250.36 Million | 0.374x | +308.55% |
| 2024-12-31 | $1.35 Billion | $123.44 Million | 0.092x | +17.45% |
| 2023-12-31 | $2.34 Billion | $182.09 Million | 0.078x | +43.78% |
| 2022-12-31 | $2.45 Billion | $132.94 Million | 0.054x | +27.64% |
| 2021-12-31 | $2.47 Billion | $104.84 Million | 0.042x | +57.29% |
| 2020-12-31 | $2.08 Billion | $56.26 Million | 0.027x | -99.21% |
| 2019-12-31 | $29.68 Million | $101.39 Million | 3.416x | +267.64% |
| 2018-12-31 | $-35.22 Million | $71.77 Million | -2.038x | -- |
About Bumble Inc
Bumble Inc. provides online dating and social networking applications in North America, Europe, internationally. It owns and operates websites and applications that offers subscription and in-app purchases of products. The company operates apps, including Bumble, a dating app built with women at the center; Badoo, the web and mobile free-to-use dating app; Bumble BFF, a friendship and community a… Read more