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.
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. Read debt load of Revolve Group LLC for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
-0.209x |
|
Eve Holding Inc
NYSE:EVEX
|
-0.293x |
|
Mesnac Co Ltd
SHE:002073
|
0.028x |
|
Unilumin Group Co Ltd
SHE:300232
|
0.034x |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
0.060x |
|
UP FINT. HLDG (SP.ADR) A
F:1M5
|
N/A |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
0.053x |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see Revolve Group LLC market capitalisation.
| 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