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. Also see market value of Robinhood Markets Inc for the company's overall valuation and market capitalisation.
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. Explore HOOD operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colgate-Palmolive Company
NYSE:CL
|
1.758x |
|
Bloom Energy Corp
NYSE:BE
|
0.138x |
|
Atlas Copco AB Series A
ST:ATCO-A
|
0.047x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
0.025x |
|
O’Reilly Automotive Inc
NASDAQ:ORLY
|
-0.968x |
|
Cloudflare Inc
NYSE:NET
|
0.124x |
|
Eni S.p.A
F:ENI1
|
0.026x |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
-0.075x |
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. View Robinhood Markets Inc (HOOD) stock price for real-time trading data and today's change.
| 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