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. Check ROOT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Root Inc net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.021x |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
0.083x |
|
Karnov Group AB
ST:KAR
|
0.108x |
|
IRESS LTD
F:BRF
|
N/A |
|
Fox Factory Holding Corp
NASDAQ:FOXF
|
0.005x |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
-0.005x |
|
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
|
0.168x |
|
Kuros Biosciences AG
SW:KURN
|
0.029x |
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 how much is Root Inc worth.
| 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.