Virgin Group Acquisition Corp II
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 www.grove.co website, mobile applications, and third parties. Grove Collaborative Holdings, Inc. is headquartered in San Franci… Read more
Virgin Group Acquisition Corp II (GROV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.121x
Based on the latest financial reports, Virgin Group Acquisition Corp II (GROV) has a cash flow conversion efficiency ratio of -0.121x 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 ($-1.04 Million) by net assets ($8.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Virgin Group Acquisition Corp II - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Virgin Group Acquisition Corp II's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Virgin Group Acquisition Corp II Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Virgin Group Acquisition Corp II ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
Yonyu Plastics Co Ltd
TW:1323
|
0.015x |
|
Verde Agritech PLC
TO:NPK
|
0.062x |
|
Trk Corp
TW:1432
|
0.076x |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.020x |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Virgin Group Acquisition Corp II (2019–2024)
The table below shows the annual cash flow conversion efficiency of Virgin Group Acquisition Corp II from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |