Robinhood Markets Inc Cash Flow Conversion Efficiency
Robinhood Markets Inc 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.
Cash Flow Conversion Efficiency of Robinhood Markets Inc (2019–2025)
Cash flow conversion efficiency of Robinhood Markets Inc from 2019 to 2025. This chart illustrates how Robinhood Markets Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Robinhood Markets Inc stock price for real-time trading data and today's change.
Robinhood Markets Inc Cash Flow Conversion Ratio Explained
Robinhood Markets 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.
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. Also see Robinhood Markets Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Transfer LP
NYSE:ET
|
0.038x |
|
The Allstate Corporation
NYSE:ALL
|
0.184x |
|
Barclays PLC
F:BCY2
|
N/A |
|
Atlas Copco AB Series A
ST:ATCO-A
|
0.047x |
|
Engie S.A.
PA:ENGI
|
0.158x |
|
Boston Scientific Corp
NYSE:BSX
|
0.013x |
|
Republic Services Inc
NYSE:RSG
|
0.198x |
|
Imperial Oil Ltd
TO:IMO
|
0.113x |
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. Review Robinhood Markets Inc free cash flow efficiency 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 | $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