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 TheRealReal Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangkok Airways Public Company Limited
BK:BA
|
0.076x |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.079x |
|
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF
|
0.025x |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
-0.116x |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.058x |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
0.076x |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
0.013x |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
-0.003x |
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 TheRealReal Inc (REAL) market capitalisation.
| 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.