TheRealReal Inc Cash Flow Conversion Efficiency
TheRealReal Inc 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.
Cash Flow Conversion Efficiency of TheRealReal Inc (2017–2025)
Cash flow conversion efficiency of TheRealReal Inc from 2017 to 2025. This chart illustrates how TheRealReal Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TheRealReal Inc share price for real-time trading data and today's change.
TheRealReal Inc Cash Flow Conversion Ratio Explained
TheRealReal 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.
TheRealReal Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TheRealReal Inc ranked by their cash flow conversion efficiency. Also see TheRealReal Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Zhongke Electric
SHE:300035
|
-0.086x |
|
Nanhua Futures Co Ltd
SHG:603093
|
2.795x |
|
LANXESS Aktiengesellschaft
F:LXS
|
0.013x |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
N/A |
|
Greenbrier Companies Inc
NYSE:GBX
|
-0.134x |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
-0.110x |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
N/A |
|
Precision Drilling Corporation
TO:PD
|
0.039x |
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. Review REAL 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 | $-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.