Root Inc
Root, Inc. provides insurance products and services in the United States. The company offers automobile and renters insurance products primarily through websites, mobile applications, and partnership channels. Root, Inc. was incorporated in 2015 and is headquartered in Columbus, Ohio.
Root Inc (ROOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.177x
Based on the latest financial reports, Root Inc (ROOT) has a cash flow conversion efficiency ratio of 0.177x 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 ($70.10 Million) by net assets ($396.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Root Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Root Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Root Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Root Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macmic Science & Technology Co Ltd
SHG:688711
|
0.040x |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.055x |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
0.038x |
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
0.052x |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
0.114x |
|
Bird Construction Inc
PINK:BIRDF
|
0.104x |
Annual Cash Flow Conversion Efficiency for Root Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Root Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $396.30 Million | $206.50 Million | 0.521x | -45.76% |
| 2024-12-31 | $203.70 Million | $195.70 Million | 0.961x | +573.79% |
| 2023-12-31 | $165.70 Million | $-33.60 Million | -0.203x | +73.32% |
| 2022-12-31 | $277.10 Million | $-210.60 Million | -0.760x | -1.06% |
| 2021-12-31 | $536.40 Million | $-403.40 Million | -0.752x | -170.34% |
| 2020-12-31 | $1.03 Billion | $-287.20 Million | -0.278x | -181.79% |
| 2019-12-31 | $-374.00 Million | $-127.20 Million | 0.340x | +33.83% |
| 2018-12-31 | $-102.70 Million | $-26.10 Million | 0.254x | -- |