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 RMBL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Moens Bank A/S
CO:MNBA
|
N/A |
|
Go Hub Capital Berhad
KLSE:0311
|
0.017x |
|
Kenorland Minerals Ltd
V:KLD
|
-0.021x |
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
-0.001x |
|
Hitejinro Holdings
KO:000140
|
-0.020x |
|
BICO Group AB
ST:BICO
|
-0.017x |
|
Cango Inc
NYSE:CANG
|
-0.529x |
|
Currency Exchange International Corp
TO:CXI
|
0.021x |
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 how much is RumbleON Inc worth.
| 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