Root Inc (ROOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Root Inc (ROOT) has a cash flow conversion efficiency ratio of 0.021x 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 ($9.30 Million) by net assets ($437.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Root Inc (ROOT) net asset quality to measure how much of total assets are equity-financed.
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. Check ROOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Corsair Gaming Inc
NASDAQ:CRSR
|
0.045x |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
0.107x |
|
Clinica Baviera
MC:CBAV
|
0.146x |
|
Scandinavian Tobacco Group A/S
CO:STG
|
0.027x |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
0.053x |
|
Matthews International Corporation
NASDAQ:MATW
|
-0.030x |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
0.006x |
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Root Inc.
| 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.