Roku Inc (ROKU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Roku Inc (ROKU) has a cash flow conversion efficiency ratio of 0.101x 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 ($284.64 Million) by net assets ($2.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Roku Inc worth for the company's overall valuation and market capitalisation.
Roku Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Roku Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Roku Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roku Inc ranked by their cash flow conversion efficiency. Explore ROKU cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henkel AG & Co. KGaA
XETRA:HEN
|
0.041x |
|
Bombardier Inc Series B
TO:BBD-B
|
-0.519x |
|
Southwest Airlines Company
NYSE:LUV
|
0.206x |
|
Dow Inc
NYSE:DOW
|
0.067x |
|
MTU Aero Engines AG
XETRA:MTX
|
0.106x |
|
CHINA SHENHUA EN.A ADR/4
F:IKFC
|
N/A |
|
Super Micro Computer Inc
NASDAQ:SMCI
|
-0.873x |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.028x |
Annual Cash Flow Conversion Efficiency for Roku Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Roku Inc from 2015 to 2025. View Roku Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.66 Billion | $483.72 Million | 0.182x | +108.05% |
| 2024-12-31 | $2.49 Billion | $218.04 Million | 0.087x | -20.47% |
| 2023-12-31 | $2.33 Billion | $255.86 Million | 0.110x | +2367.78% |
| 2022-12-31 | $2.65 Billion | $11.79 Million | 0.004x | -94.59% |
| 2021-12-31 | $2.77 Billion | $228.08 Million | 0.082x | -26.12% |
| 2020-12-31 | $1.33 Billion | $148.19 Million | 0.112x | +468.59% |
| 2019-12-31 | $698.43 Million | $13.71 Million | 0.020x | -65.51% |
| 2018-12-31 | $244.65 Million | $13.92 Million | 0.057x | -76.76% |
| 2017-12-31 | $152.28 Million | $37.29 Million | 0.245x | +46.22% |
| 2016-12-31 | $-193.82 Million | $-32.46 Million | 0.167x | -17.94% |
| 2015-12-31 | $-159.74 Million | $-32.60 Million | 0.204x | -- |
About Roku Inc
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home pr… Read more