RideNow Group, Inc. Cash Flow Conversion Efficiency
RideNow Group, Inc. cash flow conversion efficiency. Based on the latest financial reports, RideNow Group, Inc. (RDNW) has a cash flow conversion efficiency ratio of 0.000x as of June 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 ($-100.00K) by net assets ($345.20 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 RideNow Group, Inc. (2013–2025)
Cash flow conversion efficiency of RideNow Group, Inc. from 2013 to 2025. This chart illustrates how RideNow Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View RDNW stock price for real-time trading data and today's change.
RideNow Group, Inc. Cash Flow Conversion Ratio Explained
RideNow Group, 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.
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. Also see RDNW company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fibra Inn
MX:FINN13
|
-0.011x |
|
PAMT CORP
NASDAQ:PAMT
|
-0.028x |
|
Lealea Enterprise Co Ltd
TW:1444
|
0.003x |
|
NorAm Drilling AS
F:TM9
|
0.094x |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
-0.254x |
|
GNCO Co. Ltd
KQ:065060
|
-0.009x |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.016x |
|
Monash Ivf Group Ltd
AU:MVF
|
0.067x |
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. Review RDNW 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 |
|---|---|---|---|---|
| 2025-12-31 | $-12.50 Million | $-7.60 Million | 0.608x | -77.55% |
| 2024-12-31 | $36.70 Million | $99.40 Million | 2.708x | +561.31% |
| 2023-12-31 | $105.60 Million | $-62.00 Million | -0.587x | -540.42% |
| 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