Dave Inc. Warrants
Dave Inc. provides various financial products and services through its financial services platform in the United States. The company offers Budget, personal financial management tool that helps members with budgeting, and managing income and expenses; ExtraCash, a short-term liquidity alternative, which allows members to advance funds to their account through automated clearing house network and … Read more
Dave Inc. Warrants (DAVEW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.286x
Based on the latest financial reports, Dave Inc. Warrants (DAVEW) has a cash flow conversion efficiency ratio of 0.286x as of September 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 ($83.25 Million) by net assets ($291.31 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. Warrants - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Dave Inc. Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dave Inc. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dave Inc. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ikapharmindo Putramas Tbk.
JK:IKPM
|
-0.005x |
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
-0.049x |
|
MILIBOO. S.A. EO -10
F:7X2
|
N/A |
|
Glacier Media Inc
PINK:GLMFF
|
-0.056x |
|
NeoTerrex Minerals Inc.
V:NTX
|
N/A |
|
Quantum Genomics SA
PA:ALQGC
|
3.110x |
|
Anew Medical, Inc.
NASDAQ:WENA
|
0.274x |
|
Prg Holdings Bhd
KLSE:7168
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Dave Inc. Warrants (2019–2024)
The table below shows the annual cash flow conversion efficiency of Dave Inc. Warrants from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |