Dave Inc (DAVE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dave Inc (DAVE) has a cash flow conversion efficiency ratio of 0.265x as of December 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 ($93.29 Million) by net assets ($352.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Dave Inc (DAVE) total liabilities for a breakdown of total debt and financial obligations.
Dave Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dave Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
0.095x |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
0.009x |
|
Lotte Energy Materials Corporation
KO:020150
|
-0.008x |
|
Iluka Resources Ltd
AU:ILU
|
-0.039x |
|
Ambu A/S
CO:AMBU-B
|
0.018x |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
0.016x |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see DAVE company net worth.
| 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