Warby Parker Inc Cash Flow Conversion Efficiency
Warby Parker Inc cash flow conversion efficiency. Based on the latest financial reports, Warby Parker Inc (WRBY) has a cash flow conversion efficiency ratio of 0.076x as of June 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 ($29.62 Million) by net assets ($391.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Warby Parker Inc (2019–2025)
Cash flow conversion efficiency of Warby Parker Inc from 2019 to 2025. This chart illustrates how Warby Parker Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Warby Parker Inc (WRBY) stock price for real-time trading data and today's change.
Warby Parker Inc Cash Flow Conversion Ratio Explained
Warby Parker Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Warby Parker Inc (WRBY) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advance Auto Parts Inc
NYSE:AAP
|
-0.009x |
|
Acer Inc
TW:2353
|
-0.050x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
0.108x |
|
Xiamen Kehua Hengsheng
SHE:002335
|
0.029x |
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
|
Bird Construction Inc.
TO:BDT
|
0.142x |
|
Boralex Inc
TO:BLX
|
0.019x |
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. Review free cash flow generation of Warby Parker Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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