Lazydays Holdings Inc
Lazydays Holdings, Inc., through its subsidiaries, operates and manages recreational vehicle dealerships under the Lazydays brand in the United States. The company sells new and pre-owned recreational vehicles (RVs), and related parts and accessories. It also provides RV repair and services, as well as arranges financing and extended service contracts for RV sales through third-party financing so… Read more
Lazydays Holdings Inc (GORV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.889x
Based on the latest financial reports, Lazydays Holdings Inc (GORV) has a cash flow conversion efficiency ratio of 0.889x 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 ($-23.39 Million) by net assets ($-26.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lazydays Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Lazydays Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lazydays Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lazydays Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bowler Metcalf Ltd
JSE:BCF
|
0.092x |
|
RECORDATI
BE:RER1
|
0.064x |
|
SUNCOR ENERGY (SM3.SG)
STU:SM3
|
0.086x |
|
Tautachrome Inc
PINK:TTCM
|
0.018x |
|
ALFA LAVAL - Dusseldorf Stock Exchang
DU:AA9
|
0.094x |
|
Vienna International Airport
STU:FLW1
|
0.071x |
|
BEACN Wizardry & Magic Inc
V:BECN
|
-1.349x |
|
TELEPERFORMANCE - Dusseldorf Stock Exchang
DU:RCF
|
N/A |
Annual Cash Flow Conversion Efficiency for Lazydays Holdings Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Lazydays Holdings Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $89.60 Million | $94.35 Million | 1.053x | +715.41% |
| 2023-12-31 | $213.19 Million | $-36.48 Million | -0.171x | +30.57% |
| 2022-12-31 | $292.00 Million | $-71.96 Million | -0.246x | -2422.21% |
| 2021-12-31 | $261.11 Million | $2.77 Million | 0.011x | -99.18% |
| 2020-12-31 | $85.52 Million | $111.07 Million | 1.299x | +149.21% |
| 2019-12-31 | $74.68 Million | $38.92 Million | 0.521x | +1382.01% |
| 2018-12-31 | $131.43 Million | $-5.34 Million | -0.041x | -108.59% |
| 2017-12-31 | $50.83 Million | $24.06 Million | 0.473x | +454.72% |
| 2016-12-31 | $57.03 Million | $-7.61 Million | -0.133x | -- |