RumbleON Inc (RMBL) - 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. See net asset quality index of RumbleON Inc to measure how much of total assets are equity-financed.
RumbleON Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how RumbleON Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RumbleON Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
RumbleON Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RumbleON Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SENFONG
KLSE:5308
|
0.048x |
|
Singatron Enterprise Co Ltd
TWO:6126
|
0.010x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
Asflow Co. Ltd.
KQ:159010
|
-0.025x |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
0.098x |
|
Jalles Machado S/A
SA:JALL3
|
0.104x |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.019x |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
0.110x |
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. For the full company profile with market capitalisation and key ratios, see RumbleON Inc (RMBL) market capitalisation.
| 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