Dave Inc (DAVE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dave Inc (DAVE) has a cash flow conversion efficiency ratio of 0.403x 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 ($82.03 Million) by net assets ($203.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DAVE net asset quality score to measure how much of total assets are equity-financed.
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. Check Dave Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
0.123x |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.041x |
|
Aluminum Corporation of China Limited
F:AOC
|
0.048x |
|
Mattel Inc
NASDAQ:MAT
|
-0.011x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.057x |
|
BICECORP S.A
SN:BICECORP
|
0.214x |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
0.070x |
|
AutoStore Holdings Ltd
OL:AUTO
|
0.048x |
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 stock market capitalisation.
| 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