Dave Inc Cash Flow Conversion Efficiency
Dave Inc 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.
Cash Flow Conversion Efficiency of Dave Inc (2019–2025)
Cash flow conversion efficiency of Dave Inc from 2019 to 2025. This chart illustrates how Dave Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dave Inc for real-time trading data and today's change.
Dave Inc Cash Flow Conversion Ratio Explained
Dave 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.
Dave Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dave Inc ranked by their cash flow conversion efficiency. Also see Dave Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
0.247x |
|
Rubis SCA
PA:RUI
|
0.102x |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
0.014x |
|
Paramount Resources Ltd.
TO:POU
|
0.016x |
|
Bullish
NYSE:BLSH
|
0.029x |
|
Minor International Public Company Limited
BK:MINT
|
0.094x |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.768x |
|
Ermenegildo Zegna NV
NYSE:ZGN
|
0.214x |
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. Review DAVE FCF generation index 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 | $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