RideNow Group, Inc.
RideNow Group, Inc. provides powersports dealership and vehicle transportation services in the United States. It operates in two segments, Powersports and Vehicle Transportation Services. The Powersports segment provides new and pre-owned motorcycles, all-terrain vehicles, utility terrain or side-by-side vehicles, personal watercrafts, snowmobiles, and other powersports products. It also offers p… Read more
RideNow Group, Inc. (RDNW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, RideNow Group, Inc. (RDNW) has a cash flow conversion efficiency ratio of 0.037x as of September 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 ($11.50 Million) by net assets ($312.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RideNow Group, Inc. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how RideNow Group, 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.
RideNow Group, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RideNow Group, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lavipharm S.A
AT:LAVI
|
0.010x |
|
402490
KQ:402490
|
-0.066x |
|
ELECO PLC LS-01
F:5H3
|
N/A |
|
Devyser Diagnostics AB
ST:DVYSR
|
0.000x |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
N/A |
|
Carindale Property Trust
AU:CDP
|
0.028x |
|
Quantafuel ASA
PINK:QNTFF
|
-0.069x |
|
AMREP Corporation
NYSE:AXR
|
-0.031x |
Annual Cash Flow Conversion Efficiency for RideNow Group, Inc. (2013–2024)
The table below shows the annual cash flow conversion efficiency of RideNow Group, Inc. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $36.70 Million | $99.40 Million | 2.708x | +905.67% |
| 2023-12-31 | $105.60 Million | $-35.50 Million | -0.336x | -266.69% |
| 2022-12-31 | $206.01 Million | $-18.89 Million | -0.092x | -9.87% |
| 2021-12-31 | $431.29 Million | $-35.99 Million | -0.083x | -102.22% |
| 2020-12-31 | $4.57 Million | $17.14 Million | 3.751x | +221.61% |
| 2019-12-31 | $12.89 Million | $-39.75 Million | -3.084x | -305.27% |
| 2018-12-31 | $30.82 Million | $-23.45 Million | -0.761x | -13.61% |
| 2017-12-31 | $14.37 Million | $-9.62 Million | -0.670x | -3566.77% |
| 2016-12-31 | $1.09 Million | $-19.98K | -0.018x | -108.55% |
| 2015-12-31 | $-152.67K | $-32.63K | 0.214x | -82.42% |
| 2014-12-31 | $-98.86K | $-120.19K | 1.216x | -92.50% |
| 2013-12-31 | $-13.27K | $-214.97K | 16.206x | -- |