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. See how leveraged is GoPro Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check GoPro Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GoPro Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GoPro Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silitech Technology Corp
TW:3311
|
-0.019x |
|
Noroo Paint
KO:090350
|
-0.029x |
|
Afyren SAS
PA:ALAFY
|
-0.044x |
|
Atenor SA
BR:ATEB
|
0.134x |
|
SkyWorld Development Berhad
KLSE:5315
|
0.065x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
Korea Fuel-Tech Corporation
KQ:123410
|
0.066x |
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see how much is GoPro Inc worth.
| 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