Lazydays Holdings Inc Cash Flow Conversion Efficiency
Lazydays Holdings Inc 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.
Cash Flow Conversion Efficiency of Lazydays Holdings Inc (2016–2024)
Cash flow conversion efficiency of Lazydays Holdings Inc from 2016 to 2024. This chart illustrates how Lazydays Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lazydays Holdings Inc stock quote for real-time trading data and today's change.
Lazydays Holdings Inc Cash Flow Conversion Ratio Explained
Lazydays Holdings 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.
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. Also see Lazydays Holdings Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alturas Minerals Corp
V:ALT
|
0.011x |
|
Yangaroo Inc
V:YOO
|
0.540x |
|
Macfarlane Group PLC
LSE:MACF
|
0.103x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.453x |
|
Triangle Energy (Global) Ltd
AU:TEG
|
3.581x |
|
AfriTin Mining Ltd
LSE:ATM
|
0.148x |
|
BioSenic S.A.
BR:BIOS
|
0.059x |
|
Multipolar Tbk
JK:MLPL
|
0.015x |
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. Review GORV 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 |
|---|---|---|---|---|
| 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