Roku Inc (ROKU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Roku Inc (ROKU) has a cash flow conversion efficiency ratio of 0.084x as of December 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 ($222.72 Million) by net assets ($2.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read ROKU liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WUXI BIOLOGICS UNSP.ADR/2
F:1FW1
|
N/A |
|
True Corporation Public Company Limited
BK:TRUE
|
0.212x |
|
Banco Santander Chile
NYSE:BSAC
|
0.066x |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
0.132x |
|
HAL Trust
AS:HAL
|
0.066x |
|
H.K. CHINA GAS HD-25 ADR
F:HCGS
|
N/A |
|
Bank of Baroda
NSE:BANKBARODA
|
-0.146x |
|
MPI Corporation
TWO:6223
|
-0.094x |
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