RideNow Group, Inc. (RDNW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RideNow Group, Inc. (RDNW) has a cash flow conversion efficiency ratio of -0.608x as of December 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 ($7.60 Million) by net assets ($-12.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RDNW net asset quality score to measure how much of total assets are equity-financed.
RideNow Group, Inc. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how RideNow Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RideNow Group, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
0.007x |
|
K Car Co Ltd
KO:381970
|
0.046x |
|
Lanna Resources Public Company Limited
BK:LANNA
|
0.028x |
|
Baiyang Aquatic Group Inc
SHE:002696
|
-0.140x |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
0.008x |
|
Union Insurance Co Ltd
TW:2816
|
0.029x |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
-0.034x |
|
Ningbo GQY Video Telecom
SHE:300076
|
-0.014x |
Annual Cash Flow Conversion Efficiency for RideNow Group, Inc. (2013–2025)
The table below shows the annual cash flow conversion efficiency of RideNow Group, Inc. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see RDNW stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-12.50 Million | $-7.60 Million | 0.608x | -77.55% |
| 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 | -- |
About 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