Grove Collaborative Holdings, Inc. (GROV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grove Collaborative Holdings, Inc. (GROV) has a cash flow conversion efficiency ratio of -0.093x as of March 2026. 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 ($-683.00K) by net assets ($7.37 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 Grove Collaborative Holdings, Inc. (GROV) total market value for the company's overall valuation and market capitalisation.
Grove Collaborative Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Grove Collaborative Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grove Collaborative Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grove Collaborative Holdings, Inc. ranked by their cash flow conversion efficiency. Explore Grove Collaborative Holdings, Inc. (GROV) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cherrybro co.Ltd
KQ:066360
|
0.064x |
|
Matang Bhd
KLSE:0189
|
0.000x |
|
Elsoft Research Bhd
KLSE:0090
|
0.003x |
|
Tinka Resources Limited
V:TK
|
-0.006x |
|
Homeritz Corporation Bhd
KLSE:5160
|
0.039x |
|
Yufo Electronics Co Ltd
TWO:6194
|
0.045x |
|
Mondi PLC
LSE:MNDI
|
0.119x |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
0.018x |
Annual Cash Flow Conversion Efficiency for Grove Collaborative Holdings, Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Grove Collaborative Holdings, Inc. from 2019 to 2025. View Grove Collaborative Holdings, Inc. stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.77 Million | $-6.95 Million | -0.895x | -48.87% |
| 2024-12-31 | $16.22 Million | $-9.75 Million | -0.601x | -36.25% |
| 2023-12-31 | $18.12 Million | $-7.99 Million | -0.441x | +87.84% |
| 2022-12-31 | $26.53 Million | $-96.26 Million | -3.628x | +9.68% |
| 2021-12-31 | $31.64 Million | $-127.09 Million | -4.017x | -611.97% |
| 2020-12-31 | $148.28 Million | $-83.66 Million | -0.564x | -100.40% |
| 2019-12-31 | $-874.00K | $-124.81 Million | 142.797x | -- |
About Grove Collaborative Holdings, Inc.
Grove Collaborative Holdings, Inc., a consumer products company, develops and sells household, personal care, beauty, and other consumer products in the United States. The company sells its products under the Grove-owned brands through direct-to-consumer platform through websites, mobile applications, and third parties. It sells through online and physical stores; physical, ecommerce, omnichannel… Read more