Warby Parker Inc (WRBY) - Cash Flow Conversion Efficiency
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. Read how much debt does Warby Parker Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Delek US Energy Inc
NYSE:DK
|
0.925x |
|
RH
NYSE:RH
|
39.407x |
|
West African Resources Ltd
AU:WAF
|
0.055x |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
0.103x |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
-0.101x |
|
Treasury Wine Estates Limited
F:T7W
|
0.012x |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
0.048x |
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Warby Parker Inc market capitalisation.
| 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 | -- |
About 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