Rumble Inc. (RUM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rumble Inc. (RUM) has a cash flow conversion efficiency ratio of -0.035x 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 ($-49.54 Million) by net assets ($1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Rumble Inc. worth for the company's overall valuation and market capitalisation.
Rumble Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Rumble Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rumble Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rumble Inc. ranked by their cash flow conversion efficiency. Explore how high is Rumble Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
0.136x |
|
Philip Morris CR A.S.
PR:TABAK
|
N/A |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
0.008x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.091x |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
0.010x |
|
Xiamen Xiangyu Co Ltd
SHG:600057
|
0.251x |
|
Eclat Textile Co Ltd
TW:1476
|
0.075x |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
0.070x |
Annual Cash Flow Conversion Efficiency for Rumble Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Rumble Inc. from 2019 to 2025. View RUM stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $274.84 Million | $-70.43 Million | -0.256x | -118.59% |
| 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 | -- |
About Rumble Inc.
RUM Group Inc. provides video sharing and cloud services platform in the United States, Canada, and internationally. The company offers Rumble Video, a free and subscription-based video sharing platform; Rumble Studio, a multi-platform livestreaming and monetization service for creators; Rumble Advertising Center, an in-house advertising marketplace; and Rumble Wallet, a non-custodial crypto wall… Read more