Rumble Inc.
Rumble Inc. operates video sharing platforms and cloud services in the United States, Canada, and internationally. The company operates rumble.com, a free-to-use video sharing and livestreaming platform where users can subscribe to channels to stay in touch with creators, and access video on-demand (VOD) and live content streamed by creators. It also operates locals.com, a platform where users ca… Read more
Rumble Inc. (RUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Rumble Inc. (RUM) has a cash flow conversion efficiency ratio of -0.035x as of September 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 ($-10.63 Million) by net assets ($302.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rumble Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Rumble 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.
Rumble Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rumble Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toyobo Co. Ltd
F:TO7
|
0.029x |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.026x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.034x |
|
KIWETINOHK ENERGY
F:Y9B
|
N/A |
|
Asana Inc
NYSE:ASAN
|
0.086x |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
0.039x |
|
American Axle & Manufacturing
NYSE:AXL
|
0.188x |
Annual Cash Flow Conversion Efficiency for Rumble Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Rumble Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-63.12 Million | $-87.01 Million | 1.379x | +473.35% |
| 2023-12-31 | $251.62 Million | $-92.91 Million | -0.369x | -288.43% |
| 2022-12-31 | $339.63 Million | $-32.29 Million | -0.095x | +45.64% |
| 2021-12-31 | $30.37 Million | $-5.31 Million | -0.175x | -16.47% |
| 2020-12-31 | $-340.94K | $51.19K | -0.150x | -107.47% |
| 2019-12-31 | $559.81K | $1.13 Million | 2.010x | -- |