TheRealReal Inc
The RealReal, Inc. operates an online marketplace for resale luxury goods worldwide. It provides a range of product categories, including women's fashion, men's fashion, jewelry, and watches. The company sells products through its website, online marketplace, mobile app, and retail stores. The RealReal, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.
TheRealReal Inc (REAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.119x
Based on the latest financial reports, TheRealReal Inc (REAL) has a cash flow conversion efficiency ratio of -0.119x 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 ($49.52 Million) by net assets ($-415.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TheRealReal Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how TheRealReal 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.
TheRealReal Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TheRealReal Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dowlais Group plc
PINK:DWLAF
|
0.019x |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
0.113x |
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
REX American Resources Corporation
NYSE:REX
|
0.078x |
|
Relo Group, Inc.
PINK:RELOF
|
0.100x |
|
Astrana Health Inc
NASDAQ:ASTH
|
-0.005x |
|
Premier Energies Limited
NSE:PREMIERENE
|
0.064x |
|
U-BLOX N .LINIE AG
SW:UBXNE
|
N/A |
Annual Cash Flow Conversion Efficiency for TheRealReal Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of TheRealReal Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-415.52 Million | $37.01 Million | -0.089x | -68.39% |
| 2024-12-31 | $-407.38 Million | $21.55 Million | -0.053x | -126.18% |
| 2023-12-31 | $-303.30 Million | $-61.27 Million | 0.202x | -62.47% |
| 2022-12-31 | $-170.09 Million | $-91.56 Million | 0.538x | +127.69% |
| 2021-12-31 | $73.13 Million | $-142.15 Million | -1.944x | -176.63% |
| 2020-12-31 | $191.29 Million | $-134.42 Million | -0.703x | -334.90% |
| 2019-12-31 | $337.25 Million | $-54.49 Million | -0.162x | -188.22% |
| 2018-12-31 | $-257.69 Million | $-47.20 Million | 0.183x | -15.97% |
| 2017-12-31 | $-176.99 Million | $-38.57 Million | 0.218x | -- |