Grindr Inc (GRND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grindr Inc (GRND) has a cash flow conversion efficiency ratio of 0.781x 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 ($55.45 Million) by net assets ($70.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grindr Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Grindr Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Grindr Inc carry for a breakdown of total debt and financial obligations.
Grindr Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grindr Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
0.638x |
|
Hugo Boss AG
XETRA:BOSS
|
0.076x |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
-0.016x |
|
Fibra Danhos
MX:DANHOS13
|
0.022x |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
0.038x |
|
Attica Bank S.A.
AT:TATT
|
-0.468x |
|
Taseko Mines Ltd
TO:TKO
|
0.067x |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
0.000x |
Annual Cash Flow Conversion Efficiency for Grindr Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Grindr Inc from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see GRND stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-131.57 Million | $94.96 Million | -0.722x | +63.48% |
| 2023-12-31 | $-18.29 Million | $36.15 Million | -1.976x | -115.81% |
| 2022-12-31 | $4.05 Million | $50.64 Million | 12.499x | +9455.83% |
| 2021-12-31 | $263.24 Million | $34.43 Million | 0.131x | +28.63% |
| 2020-12-31 | $256.26 Million | $26.06 Million | 0.102x | -- |
About Grindr Inc
Grindr Inc. operates a social networking and dating application for the lesbian, gay, bisexual, transgender, and queer (LGBTQ) communities worldwide. It operates Grindr platform, a social networking platform serving and addressing the needs of gay, bisexual, and sexually explorative adults worldwide. It also offers Grindr as the Global Gayborhood in Your Pocket brand. In addition, the company pro… Read more