GETRW
Getaround, Inc. operates as an online car rental service company for peer-to-peer car sharing. The company operates Getaround, a digital carsharing marketplace, which is accessed through the Getaround app and derives demand from guests who want access to cars nearby 24/7 for various use cases, such as local and long-distance getaways, running errands, business travel, and driving to earn through … Read more
GETRW (GETRW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.607x
Based on the latest financial reports, GETRW (GETRW) has a cash flow conversion efficiency ratio of 0.607x as of September 2024.
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 ($-20.31 Million) by net assets ($-33.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GETRW - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how GETRW's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GETRW Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GETRW ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUDDLY AS -000625
F:14B
|
N/A |
|
Trematon Capital Investments
JSE:TMT
|
0.068x |
|
PetroGas Co
PINK:PTCO
|
0.010x |
|
Sydinvest Mellemlange Obligationer A DKK Akk
CO:SYIMOADKKA
|
N/A |
|
TOSKF
PINK:TOSKF
|
N/A |
|
MITSUBISHI GAS CHEM
BE:MUG
|
N/A |
|
PANASONIC - Dusseldorf Stock Exchang
DU:MAT1
|
0.057x |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
0.019x |
Annual Cash Flow Conversion Efficiency for GETRW (2020–2023)
The table below shows the annual cash flow conversion efficiency of GETRW from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $3.12 Million | $-56.12 Million | -17.994x | -843.64% |
| 2022-09-30 | $69.50 Million | $-132.53 Million | -1.907x | -1044.01% |
| 2021-09-30 | $-401.22 Million | $-81.05 Million | 0.202x | -62.61% |
| 2020-09-30 | $-277.50 Million | $-149.93 Million | 0.540x | -- |