Grove Collaborative Holdings, Inc. Cash Flow Conversion Efficiency
Grove Collaborative Holdings, Inc. 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. market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Grove Collaborative Holdings, Inc. (2019–2025)
Cash flow conversion efficiency of Grove Collaborative Holdings, Inc. from 2019 to 2025. This chart illustrates how Grove Collaborative Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Grove Collaborative Holdings, Inc. (GROV) share price today for real-time trading data and today's change.
Grove Collaborative Holdings, Inc. Cash Flow Conversion Ratio Explained
Grove Collaborative Holdings, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Grove Collaborative Holdings, Inc. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZEN Graphene Solutions Ltd
V:ZEN
|
-0.103x |
|
Eversendai Corporation Bhd
KLSE:5205
|
0.039x |
|
Ananda Development Public Company Limited
BK:ANAN
|
0.067x |
|
Senzime AB
ST:SEZI
|
-0.052x |
|
Bougainville Copper Limited
F:BOU1
|
-0.027x |
|
Boer Power Holdings Limited
F:BOE
|
0.201x |
|
AViTA Corporation
TWO:4735
|
0.037x |
|
Iris Business Services Limited
NSE:IRIS
|
0.012x |
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. Also see how large is Grove Collaborative Holdings, Inc.'s balance sheet for a full breakdown of the balance sheet.
| 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