Robinhood Markets Inc
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, j… Read more
Robinhood Markets Inc (HOOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.102x
Based on the latest financial reports, Robinhood Markets Inc (HOOD) has a cash flow conversion efficiency ratio of -0.102x 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 ($-937.00 Million) by net assets ($9.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Robinhood Markets Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Robinhood Markets Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Robinhood Markets Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robinhood Markets Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERTIV HOL.CL A DL-0001
F:49V
|
N/A |
|
Realty Income Corporation
NYSE:O
|
0.024x |
|
PACCAR Inc
NASDAQ:PCAR
|
0.059x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
|
KKR & Co LP
NYSE:KKR
|
0.032x |
|
The Southern Company
NASDAQ:SOMN
|
0.067x |
|
Rheinmetall AG
PINK:RNMBF
|
0.015x |
|
National Australia Bank Ltd
PINK:NAUBF
|
0.165x |
Annual Cash Flow Conversion Efficiency for Robinhood Markets Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Robinhood Markets Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.15 Billion | $1.64 Billion | 0.179x | +1008.89% |
| 2024-12-31 | $7.97 Billion | $-157.00 Million | -0.020x | -123.85% |
| 2023-12-31 | $6.70 Billion | $553.00 Million | 0.083x | +167.43% |
| 2022-12-31 | $6.96 Billion | $-852.00 Million | -0.122x | -0.96% |
| 2021-12-31 | $7.29 Billion | $-884.77 Million | -0.121x | +99.64% |
| 2020-12-31 | $-55.32 Million | $1.88 Billion | -33.915x | -161.20% |
| 2019-12-31 | $-97.05 Million | $1.26 Billion | -12.984x | -- |