Rumble Inc. (RUM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rumble Inc. (RUM) has a cash flow conversion efficiency ratio of -0.107x as of December 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 ($-29.43 Million) by net assets ($274.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RUM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Brands Manufacture Ltd
TW:6191
|
0.059x |
|
Adient PLC
NYSE:ADNT
|
0.099x |
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
0.002x |
|
Dynamic Holding Co. Ltd.
TW:3715
|
-0.034x |
|
Blackline Inc
NASDAQ:BL
|
0.137x |
|
Lithium Americas Corp
TO:LAC
|
-0.009x |
|
IMDEX Ltd
AU:IMD
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see Rumble Inc. stock valuation.
| 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.
Rumble 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 wallet … Read more