Root Inc Cash Flow Conversion Efficiency
Root Inc cash flow conversion efficiency. Based on the latest financial reports, Root Inc (ROOT) has a cash flow conversion efficiency ratio of 0.176x 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 ($57.50 Million) by net assets ($326.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Root Inc (2018–2025)
Cash flow conversion efficiency of Root Inc from 2018 to 2025. This chart illustrates how Root Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Root Inc stock price today for real-time trading data and today's change.
Root Inc Cash Flow Conversion Ratio Explained
Root Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Root Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Root Inc ranked by their cash flow conversion efficiency. Also see Root Inc (ROOT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Bills Finance Corp
TW:2820
|
0.014x |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.358x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
|
Glotech Industrial
TWO:5475
|
-0.026x |
|
Phreesia Inc
NYSE:PHR
|
0.048x |
|
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
|
-0.068x |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
-0.095x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
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. Review Root Inc (ROOT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $532.40 Million | $206.50 Million | 0.388x | -2.61% |
| 2024-12-31 | $491.40 Million | $195.70 Million | 0.398x | +634.79% |
| 2023-12-31 | $451.20 Million | $-33.60 Million | -0.074x | +90.20% |
| 2022-12-31 | $277.10 Million | $-210.60 Million | -0.760x | -22.16% |
| 2021-12-31 | $648.40 Million | $-403.40 Million | -0.622x | -123.64% |
| 2020-12-31 | $1.03 Billion | $-287.20 Million | -0.278x | +59.23% |
| 2019-12-31 | $186.40 Million | $-127.20 Million | -0.682x | -127.21% |
| 2018-12-31 | $86.90 Million | $-26.10 Million | -0.300x | -- |
About 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.