Deliveroo Holdings PLC
Deliveroo plc, a holding company, operates an online on-demand food and non-food delivery platform in the United Kingdom, Ireland, France, Italy, Belgium, Hong Kong, Singapore, the United Arab Emirates, Kuwait, and Qatar. The company connects consumers, riders, and merchants in local markets, as well as restaurant and retail grocery partners, and small independent grocers. Deliveroo plc was forme… Read more
Deliveroo Holdings PLC (DROOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.203x
Based on the latest financial reports, Deliveroo Holdings PLC (DROOF) has a cash flow conversion efficiency ratio of 0.203x as of June 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 ($72.50 Million) by net assets ($357.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deliveroo Holdings PLC - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Deliveroo Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deliveroo Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deliveroo Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DoubleVerify Holdings Inc
NYSE:DV
|
0.048x |
|
Central Retail Corporation Public Company Limited
BK:CRC
|
0.105x |
|
Russel Metals Inc
PINK:RUSMF
|
0.066x |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
0.067x |
|
Mack-Cali Realty Corporation
F:WY4
|
0.011x |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
0.250x |
|
Ube Industries Ltd
PINK:UBEOF
|
0.002x |
|
Jungheinrich AG Pfd.
LSE:0EXP
|
0.070x |
Annual Cash Flow Conversion Efficiency for Deliveroo Holdings PLC (2015–2024)
The table below shows the annual cash flow conversion efficiency of Deliveroo Holdings PLC from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $439.30 Million | $148.50 Million | 0.338x | +641.35% |
| 2023-12-31 | $508.80 Million | $23.20 Million | 0.046x | +125.43% |
| 2022-12-31 | $804.10 Million | $-144.20 Million | -0.179x | -14.82% |
| 2021-12-31 | $1.07 Billion | $-167.70 Million | -0.156x | -469.58% |
| 2020-12-31 | $175.10 Million | $7.40 Million | 0.042x | -99.35% |
| 2019-12-31 | $-30.40 Million | $-198.60 Million | 6.533x | +784.79% |
| 2018-12-31 | $184.80 Million | $-176.30 Million | -0.954x | -184.80% |
| 2017-12-31 | $376.24 Million | $-126.03 Million | -0.335x | +48.62% |
| 2016-12-31 | $170.35 Million | $-111.06 Million | -0.652x | -146.05% |
| 2015-12-31 | $90.43 Million | $-23.96 Million | -0.265x | -- |