Vroom, Inc. (VRMMQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vroom, Inc. (VRMMQ) has a cash flow conversion efficiency ratio of 0.715x as of December 2024. 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 ($-22.14 Million) by net assets ($-30.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VRMMQ equity to assets ratio to measure how much of total assets are equity-financed.
Vroom, Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Vroom, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vroom, Inc. (VRMMQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vroom, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vroom, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dataworks Group Ltd
AU:DWG
|
-0.337x |
|
Thunderbird Resources Ltd
AU:THB
|
-0.043x |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
N/A |
|
Trainline Plc
LSE:TRN
|
0.441x |
|
Country Heights Holdings Bhd
KLSE:5738
|
0.005x |
|
authID Inc.
NASDAQ:AUID
|
-0.382x |
|
WIN Metals Ltd
AU:WIN
|
-0.183x |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
-0.438x |
Annual Cash Flow Conversion Efficiency for Vroom, Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Vroom, Inc. from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see VRMMQ market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-30.95 Million | $-97.04 Million | 3.136x | +171.77% |
| 2023-12-31 | $122.15 Million | $-533.68 Million | -4.369x | -1803.78% |
| 2022-12-31 | $475.24 Million | $-109.06 Million | -0.229x | +63.07% |
| 2021-12-31 | $915.19 Million | $-568.69 Million | -0.621x | -114.64% |
| 2020-12-31 | $1.23 Billion | $-355.25 Million | -0.290x | -- |
About Vroom, Inc.
Vroom, Inc. operates as an automotive finance company. The company offers vehicle financing to its customers through third party dealers under the UACC brand. It also provides artificial intelligence powered analytics and digital services to dealers, automotive financial services companies, and others in the automotive industry for automotive retail. The company was formerly known as Auto America… Read more