Wag! Group Co. Cash Flow Conversion Efficiency
Wag! Group Co. cash flow conversion efficiency. Based on the latest financial reports, Wag! Group Co. (PET) has a cash flow conversion efficiency ratio of 0.332x as of June 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 ($-2.66 Million) by net assets ($-8.01 Million). 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 Wag! Group Co. (2020–2024)
Cash flow conversion efficiency of Wag! Group Co. from 2020 to 2024. This chart illustrates how Wag! Group Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PET stock price for real-time trading data and today's change.
Wag! Group Co. Cash Flow Conversion Ratio Explained
Wag! Group Co. 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.
Wag! Group Co. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wag! Group Co. ranked by their cash flow conversion efficiency. Also see PET company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCRYB INC.
F:EIY
|
N/A |
|
Prospex Energy PLC
LSE:PXEN
|
-0.065x |
|
XP Factory PLC
LSE:XPF
|
0.276x |
|
International Zeolite Corp
V:IZ
|
-0.053x |
|
TUGA INNOVATIONS INC.
F:DQ5
|
0.025x |
|
Wynnstay Properties PLC
LSE:WSP
|
0.014x |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
0.046x |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
-0.192x |
Annual Cash Flow Conversion Efficiency for Wag! Group Co. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Wag! Group Co. from 2020 to 2024. Review Wag! Group Co. free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | $-489.00K | $-7.00 Million | 14.321x | +464.62% |
| 2023-12-31 | $1.65 Million | $-6.46 Million | -3.928x | -1384.16% |
| 2022-12-31 | $9.68 Million | $-2.56 Million | -0.265x | -329.13% |
| 2021-12-31 | $-106.11 Million | $-12.26 Million | 0.115x | -56.29% |
| 2020-12-31 | $-100.19 Million | $-26.47 Million | 0.264x | -- |
About Wag! Group Co.
Wag! Group Co., together with its subsidiaries, develops and supports a proprietary marketplace technology platform available as a website and mobile app that enables independent pet caregivers to connect with pet parents. Its platform allows pet parents, who require specific pet care services, such as dog walking, pet sitting and boarding, advice from licensed pet experts, home visits, training,… Read more