RumbleON Inc Cash Flow Conversion Efficiency
RumbleON Inc cash flow conversion efficiency. Based on the latest financial reports, RumbleON Inc (RMBL) has a cash flow conversion efficiency ratio of -2.319x as of June 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 ($10.90 Million) by net assets ($-4.70 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 RumbleON Inc (2013–2024)
Cash flow conversion efficiency of RumbleON Inc from 2013 to 2024. This chart illustrates how RumbleON Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RumbleON Inc stock quote for real-time trading data and today's change.
RumbleON Inc Cash Flow Conversion Ratio Explained
RumbleON 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.
RumbleON Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RumbleON Inc ranked by their cash flow conversion efficiency. Also see RMBL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlas Salt Inc
V:SALT
|
-0.063x |
|
Cancer Rop Co. Ltd.
KQ:180400
|
-0.111x |
|
STLLR Gold Inc.
TO:STLR
|
-0.045x |
|
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU
|
0.030x |
|
John Hancock Income Securities Closed Fund
NYSE:JHS
|
0.026x |
|
Joyce Corporation Ltd
AU:JYC
|
0.524x |
|
KANGWON Co. Ltd
KQ:114190
|
0.077x |
|
Awardit AB
ST:AWRD
|
-0.008x |
Annual Cash Flow Conversion Efficiency for RumbleON Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of RumbleON Inc from 2013 to 2024. Review RMBL 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 |
|---|---|---|---|---|
| 2024-12-31 | $36.70 Million | $99.40 Million | 2.708x | +905.67% |
| 2023-12-31 | $105.60 Million | $-35.50 Million | -0.336x | -266.69% |
| 2022-12-31 | $206.01 Million | $-18.89 Million | -0.092x | -9.87% |
| 2021-12-31 | $431.29 Million | $-35.99 Million | -0.083x | -102.22% |
| 2020-12-31 | $4.57 Million | $17.14 Million | 3.751x | +221.61% |
| 2019-12-31 | $12.89 Million | $-39.75 Million | -3.084x | -305.27% |
| 2018-12-31 | $30.82 Million | $-23.45 Million | -0.761x | -13.61% |
| 2017-12-31 | $14.37 Million | $-9.62 Million | -0.670x | -3566.77% |
| 2016-12-31 | $1.09 Million | $-19.98K | -0.018x | -108.55% |
| 2015-12-31 | $-152.67K | $-32.63K | 0.214x | +0.01% |
| 2015-11-30 | $-152.67K | $-32.63K | 0.214x | -82.42% |
| 2014-12-31 | $-98.86K | $-120.19K | 1.216x | -92.50% |
| 2013-12-31 | $-13.27K | $-214.97K | 16.206x | -- |
About RumbleON Inc
RumbleOn, Inc. provides powersports dealership and vehicle transportation services in the United States. It operates in two segments, Powersports and Vehicle Transportation Services. The Powersports segment provides new and pre-owned motorcycles, all-terrain vehicles, utility terrain or side-by-side vehicles, personal watercraft, snowmobiles, and other powersports products. It also offers parts, … Read more