Grove Collaborative Holdings Inc.
Grove Collaborative Holdings, Inc. operates as a plastic neutral consumer products retailer in the United States. It offers household, personal care, beauty, and other consumer products through retail channels, third parties, direct-to-consumer platform, and mobile applications, as well as online store. The company is headquartered in San Francisco, California.
Grove Collaborative Holdings Inc. (GROVW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.028x
Based on the latest financial reports, Grove Collaborative Holdings Inc. (GROVW) has a cash flow conversion efficiency ratio of 0.028x 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 ($750.00K) by net assets ($26.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grove Collaborative Holdings Inc. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Grove Collaborative Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grove Collaborative Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grove Collaborative Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unicorn AIM VCT plc
LSE:UAV
|
-0.003x |
|
PipeHawk plc
LSE:PIP
|
0.012x |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
0.046x |
|
BLANTYRE HOTELS LIMITED
MSE:BHL
|
N/A |
|
INTL LITHIUM (IAH.SG)
STU:IAH
|
-0.055x |
|
PT Asia Pramulia Tbk
JK:ASPR
|
N/A |
|
Nabati Foods Global Inc
PINK:MEALF
|
-0.004x |
|
TRANS-CENTURY LTD ORD
XNAI:TCL
|
N/A |
Annual Cash Flow Conversion Efficiency for Grove Collaborative Holdings Inc. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Grove Collaborative Holdings Inc. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $18.12 Million | $-7.99 Million | -0.441x | +87.84% |
| 2022-12-31 | $26.53 Million | $-96.26 Million | -3.628x | +9.68% |
| 2021-12-31 | $31.64 Million | $-127.09 Million | -4.017x | -611.97% |
| 2020-12-31 | $148.28 Million | $-83.66 Million | -0.564x | -- |