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 operational self-sufficiency of Roku Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Fire & Marine Insurance
KO:000810
|
0.080x |
|
S.P.E.E.H Hidroelectrica S.A.
RO:H2O
|
N/A |
|
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
|
-0.002x |
|
Banco Bradesco S.A
F:BREC
|
-0.111x |
|
Dawning Information Industry Co Ltd
SHG:603019
|
0.004x |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
0.062x |
|
WOLTERS KLUWER ADR EO-12
F:WOS
|
N/A |
|
Magna International Inc
TO:MG
|
0.054x |
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 ROKU company net worth.
| 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