Bumble Inc Cash Flow Conversion Efficiency
Bumble Inc cash flow conversion efficiency. Based on the latest financial reports, Bumble Inc (BMBL) has a cash flow conversion efficiency ratio of 0.087x as of June 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 ($53.63 Million) by net assets ($616.62 Million). 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 Bumble Inc (2018–2025)
Cash flow conversion efficiency of Bumble Inc from 2018 to 2025. This chart illustrates how Bumble Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BMBL live share price for real-time trading data and today's change.
Bumble Inc Cash Flow Conversion Ratio Explained
Bumble Inc 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.
Bumble Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bumble Inc ranked by their cash flow conversion efficiency. Also see Bumble Inc (BMBL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
-0.013x |
|
Global Dominion Access S.A
MC:DOM
|
0.211x |
|
Shanghai Carthane Co Ltd
SHG:603037
|
0.027x |
|
GS P&L CO LTD
KO:499790
|
0.028x |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
0.031x |
|
PTC India Limited
NSE:PTC
|
0.317x |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
-0.086x |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
0.072x |
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. Review BMBL free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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