Dave Inc (DAVE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dave Inc (DAVE) has a cash flow conversion efficiency ratio of 0.329x 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 ($68.38 Million) by net assets ($207.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Dave Inc for the company's overall valuation and market capitalisation.
Dave Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Dave Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dave Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dave Inc ranked by their cash flow conversion efficiency. Explore how high is Dave Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
-0.046x |
|
Sphere Entertainment Co.
NYSE:SPHR
|
-0.015x |
|
Dexus
AU:DXS
|
0.059x |
|
GMS Inc
NYSE:GMS
|
-0.021x |
|
Clear Secure Inc
NYSE:YOU
|
1.610x |
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
0.008x |
|
Bidvest Group Ltd
JSE:BVT
|
0.172x |
Annual Cash Flow Conversion Efficiency for Dave Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Dave Inc from 2019 to 2025. View today's stock price for Dave Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $352.73 Million | $290.02 Million | 0.822x | +20.31% |
| 2024-12-31 | $183.10 Million | $125.14 Million | 0.683x | +76.28% |
| 2023-12-31 | $87.06 Million | $33.75 Million | 0.388x | +192.05% |
| 2022-12-31 | $106.56 Million | $-44.88 Million | -0.421x | -2915.90% |
| 2021-12-31 | $38.74 Million | $-541.00K | -0.014x | +92.39% |
| 2020-12-31 | $49.84 Million | $-9.15 Million | -0.183x | +7.16% |
| 2019-12-31 | $55.29 Million | $-10.93 Million | -0.198x | -- |
About Dave Inc
Dave Inc. provides various financial products and services through its financial services platform in the United States. It offers Budget, personal financial management tool that helps members anticipate upcoming transactions and receive notifications by utilizing historical bank account data to identify recurring charges; ExtraCash, a form of a discretionary overdraft to bridge liquidity gaps be… Read more