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.
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. See RideNow Group, Inc. (RDNW) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
EQT Holdings Ltd
AU:EQT
|
0.045x |
|
NOCIL Limited
NSE:NOCIL
|
0.076x |
|
Fusion Micro Finance Limited
NSE:FUSION
|
0.232x |
|
Antipa Minerals Ltd
AU:AZY
|
-0.004x |
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.117x |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
N/A |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.041x |
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 market cap.
| 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