Revolve Group LLC (RVLV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Revolve Group LLC (RVLV) has a cash flow conversion efficiency ratio of 0.024x 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 ($11.82 Million) by net assets ($490.21 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 market cap of Revolve Group LLC for the company's overall valuation and market capitalisation.
Revolve Group LLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Revolve Group LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Revolve Group LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Revolve Group LLC ranked by their cash flow conversion efficiency. Explore RVLV operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.068x |
|
Douglas AG
XETRA:DOU
|
-0.146x |
|
Amphastar P
NASDAQ:AMPH
|
0.067x |
|
Black Diamond Group Limited
TO:BDI
|
0.040x |
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
0.023x |
|
Hexatronic Group AB
ST:HTRO
|
0.008x |
|
Apotea
ST:APOTEA
|
0.080x |
|
Winnebago Industries Inc
NYSE:WGO
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Revolve Group LLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Revolve Group LLC from 2016 to 2024. View RVLV stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $437.79 Million | $26.69 Million | 0.061x | -45.82% |
| 2023-12-31 | $385.14 Million | $43.34 Million | 0.113x | +82.26% |
| 2022-12-31 | $379.57 Million | $23.44 Million | 0.062x | -68.59% |
| 2021-12-31 | $317.01 Million | $62.31 Million | 0.197x | -46.69% |
| 2020-12-31 | $200.06 Million | $73.77 Million | 0.369x | +4.69% |
| 2019-12-31 | $130.76 Million | $46.06 Million | 0.352x | +5.47% |
| 2018-12-31 | $79.82 Million | $26.66 Million | 0.334x | -2.75% |
| 2017-12-31 | $47.99 Million | $16.48 Million | 0.343x | +1069.74% |
| 2016-12-31 | $42.08 Million | $-1.49 Million | -0.035x | -- |
About Revolve Group LLC
Revolve Group, Inc. operates as an online fashion retailer for millennial and generation z consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers apparel, footwear, beauty, accessories, and home p… Read more