Virgin Group Acquisition Corp II (GROV) - Cash Flow Conversion Efficiency
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. Read GROV liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ravad Ltd
TA:RAVD
|
-0.007x |
|
Mirae Corporation
KO:025560
|
0.042x |
|
Phosco Ltd
AU:PHO
|
0.088x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.030x |
|
Rent.com.Au Ltd
AU:RNT
|
-0.419x |
|
Estrella Resources Ltd
AU:ESR
|
-0.064x |
|
E3 LITHIUM LTD
F:OW3
|
-0.029x |
|
MAIA Biotechnology Inc.
NYSE MKT:MAIA
|
-83.670x |
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. For the full company profile with market capitalisation and key ratios, see Virgin Group Acquisition Corp II market cap and net worth.
| 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 | -- |
About 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