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. Also see Vroom, Inc. market capitalisation for the company's overall valuation and market capitalisation.
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. See Vroom, Inc. cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
0.334x |
|
WIN Metals Ltd
AU:WIN
|
-0.183x |
|
Thunderbird Resources Ltd
AU:THB
|
-0.043x |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
N/A |
|
Vesuvius PLC
LSE:VSVS
|
0.057x |
|
Avicanna Inc
TO:AVCN
|
-0.075x |
|
Impact Minerals Ltd
AU:IPT
|
-0.082x |
|
Pan Entertainment Co. Ltd
KQ:068050
|
0.061x |
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. View Vroom, Inc. stock price for real-time trading data and today's change.
| 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