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 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. Read Rumble Inc. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Deterra Royalties Ltd
AU:DRR
|
0.623x |
|
Jenoptik AG
F:JEN
|
0.054x |
|
Turning Point Brands Inc
NYSE:TPB
|
0.074x |
|
Fortress Income Fund Ltd
JSE:FFB
|
0.032x |
|
Taiwan Secom Co Ltd
TW:9917
|
0.077x |
|
PC Connection Inc
NASDAQ:CNXN
|
0.030x |
|
Reinsurance Group of America Inc
NYSE:RZB
|
0.063x |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
0.262x |
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. 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 |
|---|---|---|---|---|
| 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. 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