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 0.065x as of March 2026. 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 ($24.51 Million) by net assets ($375.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Warby Parker Inc balance sheet quality to measure how much of total assets are equity-financed.
Warby Parker Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Warby Parker Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Warby Parker Inc (WRBY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
0.037x |
|
STO Express Co Ltd
SHE:002468
|
0.104x |
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
0.059x |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
0.009x |
|
Krungthai Card Public Company Limited
BK:KTC-R
|
-0.012x |
|
Krungthai Card PCL
BK:KTC
|
0.058x |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
0.016x |
|
StubHub Holdings, Inc.
NYSE:STUB
|
0.002x |
Annual Cash Flow Conversion Efficiency for Warby Parker Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Warby Parker Inc from 2019 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $367.73 Million | $110.78 Million | 0.301x | +3.76% |
| 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. sells eyewear products through its retail and e-commerce platform in the United States and Canada. The company offers eyeglasses and sunglasses; and single-vision, progressive, light-responsive, polarized, blue-light-filtering, tinted, non-prescription, and contact lenses. It also provides accessories, such as cases, pouches, lenses kit with anti-fog spray, travel cases, lenses … Read more