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 Vroom, Inc. (VRMMQ) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Indiana Resources Ltd
AU:IDA
|
-0.029x |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
0.013x |
|
Thunderbird Resources Ltd
AU:THB
|
-0.043x |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
N/A |
|
Wescan Goldfields Inc
V:WGF
|
1.871x |
|
Lithium Plus Minerals Ltd
AU:LPM
|
-0.036x |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
0.130x |
|
Plurilock Security Inc
V:PLUR
|
0.241x |
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 company net worth.
| 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