GoPro Inc (GPRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GoPro Inc (GPRO) has a cash flow conversion efficiency ratio of 0.204x as of December 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 ($15.60 Million) by net assets ($76.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of GoPro Inc for the company's overall valuation and market capitalisation.
GoPro Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how GoPro Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GoPro Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GoPro Inc ranked by their cash flow conversion efficiency. Explore GPRO cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
Chesapeake Gold Corp.
V:CKG
|
-0.008x |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
-0.297x |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
0.002x |
|
Groupe Sfpi
PA:SFPI
|
0.132x |
|
Lotte Data Communication Company
KO:286940
|
-0.004x |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
Annual Cash Flow Conversion Efficiency for GoPro Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of GoPro Inc from 2012 to 2025. View GoPro Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $76.55 Million | $-20.67 Million | -0.270x | +67.27% |
| 2024-12-31 | $151.69 Million | $-125.14 Million | -0.825x | -1295.38% |
| 2023-12-31 | $555.85 Million | $-32.86 Million | -0.059x | -729.14% |
| 2022-12-31 | $611.56 Million | $5.75 Million | 0.009x | -97.47% |
| 2021-12-31 | $615.91 Million | $229.15 Million | 0.372x | -14.30% |
| 2020-12-31 | $216.02 Million | $93.78 Million | 0.434x | +514.76% |
| 2019-12-31 | $233.53 Million | $-24.44 Million | -0.105x | +44.47% |
| 2018-12-31 | $212.11 Million | $-39.98 Million | -0.188x | -52.78% |
| 2017-12-31 | $298.70 Million | $-36.85 Million | -0.123x | +48.83% |
| 2016-12-31 | $446.94 Million | $-107.75 Million | -0.241x | -218.09% |
| 2015-12-31 | $772.03 Million | $157.61 Million | 0.204x | +35.06% |
| 2014-12-31 | $641.20 Million | $96.92 Million | 0.151x | +100.79% |
| 2013-12-31 | $-5.37 Million | $102.48 Million | -19.097x | -18102.86% |
| 2012-12-31 | $-79.74 Million | $8.37 Million | -0.105x | -- |
About GoPro Inc
GoPro, Inc. provides cameras, mountable and wearable accessories, and subscription and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers cameras under the HERO13 Black, HERO12 Black, LIT HERO, HERO, MAX2, and MAX names; and camera attachments, including the Ultra Wide Lens Mod, Macro Lens Mod, ND Filter 4-Pack, Anamorphic Lens Mod, Media Mod, and Max Lens … Read more