Revolve Group LLC Cash Flow Conversion Efficiency
Revolve Group LLC 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 Revolve Group LLC stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Revolve Group LLC (2016–2024)
Cash flow conversion efficiency of Revolve Group LLC from 2016 to 2024. This chart illustrates how Revolve Group LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Revolve Group LLC for real-time trading data and today's change.
Revolve Group LLC Cash Flow Conversion Ratio Explained
Revolve Group LLC 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.
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. Review Revolve Group LLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
Procter & Gamble Health Limited
NSE:PGHL
|
0.278x |
|
First Community Bancshares Inc
NASDAQ:FCBC
|
0.035x |
|
Chenguang Biotech Group
SHE:300138
|
0.152x |
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
0.017x |
|
No Va Land Investment Group Corp
VN:NVL
|
-0.007x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
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. Also see Revolve Group LLC asset portfolio for a full breakdown of the balance sheet.
| 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