Lazydays Holdings Inc (GORV) - Cash Flow Conversion Efficiency
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. See Lazydays Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
-0.136x |
|
PLAY2CHILL S.A. ZY -10
F:688
|
0.014x |
|
Yangaroo Inc
V:YOO
|
0.540x |
|
Alliance Mining Corp
V:ALM
|
0.002x |
|
Triangle Energy (Global) Ltd
AU:TEG
|
3.581x |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
|
New Energy Metals Corp
V:ENRG
|
-0.053x |
|
Prosper Gold Corp.
V:PGX
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see how much is Lazydays Holdings Inc worth.
| 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 | -- |
About 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