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 (GORV) net asset quality to measure how much of total assets are equity-financed.
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. Check GORV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chimeric Therapeutics Ltd
AU:CHM
|
1.268x |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
-0.136x |
|
MT Educare Limited
NSE:MTEDUCARE
|
-0.407x |
|
PLAY2CHILL S.A. ZY -10
F:688
|
0.014x |
|
Kestrel Gold Inc
V:KGC
|
-0.032x |
|
Triangle Energy (Global) Ltd
AU:TEG
|
3.581x |
|
Nuwellis Inc
NASDAQ:NUWE
|
-0.804x |
|
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 GORV company net 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