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.
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. Read GROV liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
City Service SE
WAR:CTS
|
0.058x |
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
-0.006x |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
-0.009x |
|
Reliance Securities Tbk
JK:RELI
|
-0.069x |
|
Samil C&S Co Ltd
KO:004440
|
0.005x |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Grove Collaborative Holdings, Inc. market cap and net worth.
| 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