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 (WRBY) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cohu Inc
NASDAQ:COHU
|
0.013x |
|
Autobio Diagnostics Co Ltd
SHG:603658
|
0.049x |
|
Delek US Energy Inc
NYSE:DK
|
1.543x |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.294x |
|
McGrath RentCorp
NASDAQ:MGRC
|
0.065x |
|
Daetwyl I
SW:DAE
|
0.226x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
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