Warby Parker Inc
Warby Parker Inc. provides eyewear products in the United States and Canada. The company offers eyeglasses, sunglasses, single-vision lenses, progressive lenses, light-responsive lenses, blue-light-filtering lenses, non-prescription lenses, and contact lenses. It also provides accessories, such as cases, lenses kit with anti-fog spray, pouches, travel cases, lenses cloth, anti-fog lens spray, and… Read more
Warby Parker Inc (WRBY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Warby Parker Inc (WRBY) has a cash flow conversion efficiency ratio of 0.049x 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 ($17.97 Million) by net assets ($369.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Warby Parker Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Warby Parker Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Warby Parker Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Warby Parker Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bellring Brands LLC
NYSE:BRBR
|
0.006x |
|
Ninestar Corp
SHE:002180
|
0.016x |
|
Kinetik Holdings Inc
NYSE:KNTK
|
0.072x |
|
Park National Corporation
NYSE MKT:PRK
|
0.039x |
|
Andon Health Co Ltd
SHE:002432
|
0.023x |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
0.006x |
|
Adata Technology Co Ltd
TWO:3260
|
-0.077x |
|
Acter Co Ltd
TWO:5536
|
0.019x |
Annual Cash Flow Conversion Efficiency for Warby Parker Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Warby Parker Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $340.07 Million | $98.74 Million | 0.290x | +43.67% |
| 2023-12-31 | $301.79 Million | $60.99 Million | 0.202x | +458.64% |
| 2022-12-31 | $286.65 Million | $10.37 Million | 0.036x | +132.34% |
| 2021-12-31 | $286.00 Million | $-31.99 Million | -0.112x | -205.32% |
| 2020-12-31 | $308.41 Million | $32.76 Million | 0.106x | -63.56% |
| 2019-12-31 | $73.40 Million | $21.39 Million | 0.291x | -- |