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 Bumble Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Bumble Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
0.030x |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
0.076x |
|
Capita PLC
LSE:CPI
|
-0.069x |
|
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
|
0.106x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
Golden Eagle Energy Tbk
JK:SMMT
|
-0.094x |
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