Groupon Inc (GRPN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Groupon Inc (GRPN) has a cash flow conversion efficiency ratio of 0.345x 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 ($-20.51 Million) by net assets ($-59.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groupon Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Groupon Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GRPN total liabilities for a breakdown of total debt and financial obligations.
Groupon Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupon Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
|
Infund Holding Co Ltd
SHE:002141
|
0.072x |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
-0.054x |
|
JPP Holding Company Limited
TW:5284
|
0.066x |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
-0.006x |
|
Equasens S. A.
PA:EQS
|
0.191x |
|
Anpec Electronics
TWO:6138
|
0.041x |
|
National Petroleum Co Ltd
TW:9937
|
0.063x |
Annual Cash Flow Conversion Efficiency for Groupon Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Groupon Inc from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Groupon Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $41.05 Million | $55.89 Million | 1.362x | -29.62% |
| 2023-12-31 | $-40.31 Million | $-77.98 Million | 1.935x | +112.60% |
| 2022-12-31 | $8.86 Million | $-135.99 Million | -15.352x | -2504.46% |
| 2021-12-31 | $210.30 Million | $-123.96 Million | -0.589x | +0.20% |
| 2020-12-31 | $107.67 Million | $-63.60 Million | -0.591x | -427.34% |
| 2019-12-31 | $395.05 Million | $71.28 Million | 0.180x | -63.83% |
| 2018-12-31 | $382.61 Million | $190.85 Million | 0.499x | -7.00% |
| 2017-12-31 | $251.84 Million | $135.08 Million | 0.536x | +21.40% |
| 2016-12-31 | $265.06 Million | $117.11 Million | 0.442x | -18.43% |
| 2015-12-31 | $470.59 Million | $254.87 Million | 0.542x | +43.44% |
| 2014-12-31 | $764.94 Million | $288.82 Million | 0.378x | +23.02% |
| 2013-12-31 | $711.68 Million | $218.43 Million | 0.307x | -14.64% |
| 2012-12-31 | $742.10 Million | $266.83 Million | 0.360x | -13.97% |
| 2011-12-31 | $694.89 Million | $290.45 Million | 0.418x | -95.42% |
| 2010-12-31 | $9.53 Million | $86.89 Million | 9.117x | +3738.18% |
| 2009-12-31 | $-29.97 Million | $7.51 Million | -0.251x | -- |
About Groupon Inc
Groupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international. The company provides deals in various categories, including beauty and wellness, and dining, as well as various types of experiences and services; and discounted and market rates for hotels, airfare, and package deals, as well as deals on vario… Read more