Vroom, Inc. Cash Flow Conversion Efficiency
Vroom, Inc. 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.
Cash Flow Conversion Efficiency of Vroom, Inc. (2020–2024)
Cash flow conversion efficiency of Vroom, Inc. from 2020 to 2024. This chart illustrates how Vroom, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Vroom, Inc. for real-time trading data and today's change.
Vroom, Inc. Cash Flow Conversion Ratio Explained
Vroom, 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.
Vroom, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vroom, Inc. ranked by their cash flow conversion efficiency. Also see Vroom, Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solution Engineering Holdings Bhd
KLSE:0093
|
0.004x |
|
Thunderbird Resources Ltd
AU:THB
|
-0.043x |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
N/A |
|
Gaming Corps AB
ST:GCOR
|
0.791x |
|
Country Heights Holdings Bhd
KLSE:5738
|
0.005x |
|
Sheffield Resources Ltd
AU:SFX
|
-0.013x |
|
Mercury Industries Bhd
KLSE:8192
|
-0.235x |
|
KYM Holdings Bhd
KLSE:8362
|
-0.075x |
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. Review free cash flow generation of Vroom, Inc. 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 |
|---|---|---|---|---|
| 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