Groupon Inc Cash Flow Conversion Efficiency
Groupon Inc 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.
Cash Flow Conversion Efficiency of Groupon Inc (2009–2025)
Cash flow conversion efficiency of Groupon Inc from 2009 to 2025. This chart illustrates how Groupon Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Groupon Inc stock quote for real-time trading data and today's change.
Groupon Inc Cash Flow Conversion Ratio Explained
Groupon 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.
Groupon Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupon Inc ranked by their cash flow conversion efficiency. Also see how much is Groupon Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rosenbauer International AG
VI:ROS
|
-0.110x |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
0.050x |
|
We Buy Cars Hlds Ltd
JSE:WBC
|
N/A |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
N/A |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.033x |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
-0.304x |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
Zhuhai Port Co Ltd
SHE:000507
|
0.039x |
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. Review Groupon Inc free cash flow generation 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 | $-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