Roku Inc (ROKU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Roku Inc (ROKU) has a cash flow conversion efficiency ratio of 0.075x 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 ($199.14 Million) by net assets ($2.67 Billion). 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 Roku Inc to measure how much of total assets are equity-financed.
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. Check ROKU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Roku Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roku Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Shanghai Co Ltd
SHG:601229
|
-0.001x |
|
Telefônica Brasil S.A.
SA:VIVT3
|
0.067x |
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
|
Global Unichip Corp
TW:3443
|
0.123x |
|
Asustek Computer Inc
TW:2357
|
0.065x |
|
EDP-ENERG.PORTUG. ADR/10
F:EDPA
|
0.069x |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
-0.032x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Roku Inc.
| 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