Groupon Inc (GRPN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Groupon Inc (GRPN) has a cash flow conversion efficiency ratio of -0.113x as of June 2026. 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 ($8.17 Million) by net assets ($-72.07 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 Groupon Inc for the company's overall valuation and market capitalisation.
Groupon Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Groupon Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Groupon Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupon Inc ranked by their cash flow conversion efficiency. Explore Groupon Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pexip Holding ASA
OL:PEXIP
|
0.196x |
|
Beyondsoft Corp
SHE:002649
|
0.037x |
|
Rastar Group
SHE:300043
|
0.046x |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
0.015x |
|
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
|
0.012x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
Power Mech Projects Limited
NSE:POWERMECH
|
0.087x |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Groupon Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Groupon Inc from 2009 to 2025. View Groupon Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-42.39 Million | $64.50 Million | -1.522x | -211.75% |
| 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. It provides deals in various categories, including beauty and wellness, food and drink, home and automotive services, and online services, as well as various types of experiences and services; and discounted and market rates for hotels, airfare… Read more