Rumble Inc. Cash Flow Conversion Efficiency
Rumble Inc. 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.
Cash Flow Conversion Efficiency of Rumble Inc. (2019–2025)
Cash flow conversion efficiency of Rumble Inc. from 2019 to 2025. This chart illustrates how Rumble Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rumble Inc. stock quote for real-time trading data and today's change.
Rumble Inc. Cash Flow Conversion Ratio Explained
Rumble Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Rumble Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rumble Inc. ranked by their cash flow conversion efficiency. Also see RUM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
World Kinect Corporation
NYSE:WKC
|
-0.038x |
|
Natural Resource Partners LP
NYSE:NRP
|
0.052x |
|
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
|
0.182x |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
-0.042x |
|
Faes Farma SA
MC:FAE
|
0.056x |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
0.025x |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
-0.011x |
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
0.009x |
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. Review Rumble Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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