TheRealReal Inc (REAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TheRealReal Inc (REAL) has a cash flow conversion efficiency ratio of -0.004x 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 ($1.61 Million) by net assets ($-377.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see REAL market cap overview for the company's overall valuation and market capitalisation.
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.
TheRealReal Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TheRealReal Inc ranked by their cash flow conversion efficiency. Explore TheRealReal Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MannKind Corp
NASDAQ:MNKD
|
0.273x |
|
Welspun Enterprises Limited
NSE:WELENT
|
-0.147x |
|
Palfinger AG
VI:PAL
|
0.003x |
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
|
TTW Public Company Limited
BK:TTW-R
|
0.043x |
|
Bingo Software Co Ltd
SHG:688227
|
-0.028x |
|
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
|
-0.001x |
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
0.296x |
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. View REAL stock price for real-time trading data and today's change.
| 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.