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. See Revolve Group LLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check RVLV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
0.009x |
|
Shelly Group SE
XETRA:SLYG
|
0.072x |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
0.034x |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
-0.125x |
|
Elopak AS
OL:ELO
|
0.054x |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.104x |
|
Plejd AB (publ)
F:3CA
|
0.115x |
|
Papa John's International Inc
NASDAQ:PZZA
|
-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 RVLV company net worth.
| 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