Robinhood Markets Inc (HOOD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Robinhood Markets Inc (HOOD) has a cash flow conversion efficiency ratio of 0.125x 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 ($1.21 Billion) by net assets ($9.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HOOD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Engie S.A.
PA:ENGI
|
0.036x |
|
BYD Co Ltd Class A
SHE:002594
|
0.070x |
|
Kinder Morgan Inc
NYSE:KMI
|
0.046x |
|
Xiaomi Corporation
F:3CP
|
0.031x |
|
Cloudflare Inc
NYSE:NET
|
0.124x |
|
Manulife Financial Corp
TO:MFC
|
0.164x |
|
Atlas Copco AB Series A
ST:ATCO-A
|
0.047x |
|
Ross Stores Inc
NASDAQ:ROST
|
0.173x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Robinhood Markets Inc.
| 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 | -- |
About 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