Groupon Inc (GRPN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Groupon Inc (GRPN) has a cash flow conversion efficiency ratio of 0.159x as of March 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 ($-9.96 Million) by net assets ($-62.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Groupon Inc (GRPN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Groupon Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
-0.018x |
|
Xiangxue Pharmaceutical
SHE:300147
|
-0.899x |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
0.000x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
-0.080x |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
N/A |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
0.077x |
|
Charter Hall Social Infrastructure REIT
AU:CQE
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see GRPN market cap.
| 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