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. See GROV net asset quality index to measure how much of total assets are equity-financed.
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. Check Grove Collaborative Holdings, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Matang Bhd
KLSE:0189
|
0.000x |
|
Schwälbchen Molkerei Jakob Berz AG
F:SMB
|
N/A |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
-0.507x |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
|
Bengang Steel Plates Co Ltd
SHE:200761
|
-0.062x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.105x |
|
Mister Spex SE
F:MRX
|
0.007x |
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 GROV company 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