GoPro Inc Cash Flow Conversion Efficiency
GoPro Inc 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.
Cash Flow Conversion Efficiency of GoPro Inc (2012–2025)
Cash flow conversion efficiency of GoPro Inc from 2012 to 2025. This chart illustrates how GoPro Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GPRO share price today for real-time trading data and today's change.
GoPro Inc Cash Flow Conversion Ratio Explained
GoPro 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.
GoPro Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GoPro Inc ranked by their cash flow conversion efficiency. Also see how much is GoPro Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cystech Electronics Corp
TWO:6651
|
0.066x |
|
PAN Group JSC
VN:PAN
|
0.370x |
|
Interactive Digital Technologies
TWO:6486
|
0.015x |
|
Speed Tech
TWO:5457
|
0.025x |
|
Capital Small Finance Bank Limited
NSE:CAPITALSFB
|
0.052x |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.120x |
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.251x |
|
Paninvest Tbk
JK:PNIN
|
0.018x |
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. Review free cash flow generation of GoPro Inc 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 |
|---|---|---|---|---|
| 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