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.
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. Read GPRO total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Iljin Power Co. Ltd
KQ:094820
|
0.032x |
|
Brisbane Broncos Ltd
AU:BBL
|
0.099x |
|
Plenti Group Ltd
AU:PLT
|
0.384x |
|
Traeger Inc
NYSE:COOK
|
0.041x |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
51Talk Online Education Group
NYSE MKT:COE
|
5.463x |
|
Abra Information Technologies
TA:ABRA
|
0.008x |
|
Arcticzymes Technologies ASA
OL:AZT
|
0.026x |
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 GPRO company net 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. The company provides HERO13 Black, HERO12 Black, HERO11 Black, HERO10 Black, HERO, and MAX cameras; Premium and Premium+ subscription, which are subscription services that include cloud storage for its content; and Quik subscriptio… Read more