TheRealReal Inc (REAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TheRealReal Inc (REAL) has a cash flow conversion efficiency ratio of 0.046x as of March 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 ($-16.62 Million) by net assets ($-359.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See REAL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check REAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
-0.013x |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.079x |
|
Bingo Software Co Ltd
SHG:688227
|
-0.028x |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
0.012x |
|
Evergreen Steel Corp
TW:2211
|
0.034x |
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
0.036x |
|
KTK Group Co Ltd
SHG:603680
|
0.004x |
|
Lelon Electronics Corp
TW:2472
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see REAL market cap overview.
| 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 | -- |
About 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.