Root Inc (ROOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Root Inc (ROOT) has a cash flow conversion efficiency ratio of 0.131x 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 ($439.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Root Inc stock valuation for the company's overall valuation and market capitalisation.
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.
Root Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Root Inc ranked by their cash flow conversion efficiency. Explore ROOT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dor Alon
TA:DRAL
|
0.005x |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.044x |
|
Hemnet Group AB
ST:HEM
|
0.154x |
|
China Bills Finance Corp
TW:2820
|
0.014x |
|
Sajodongaone Co Ltd
KO:008040
|
0.045x |
|
Aucma Co Ltd
SHG:600336
|
0.279x |
|
Pan-International Industrial Corp
TW:2328
|
0.044x |
|
Quest Holdings S.A
AT:QUEST
|
0.025x |
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. View current stock price of Root Inc for real-time trading data and today's change.
| 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.