Credit Acceptance Corporation Cash Flow Conversion Efficiency
Credit Acceptance Corporation cash flow conversion efficiency. Based on the latest financial reports, Credit Acceptance Corporation (CACC) has a cash flow conversion efficiency ratio of 0.195x 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 ($309.50 Million) by net assets ($1.59 Billion). 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 Credit Acceptance Corporation (1992–2025)
Cash flow conversion efficiency of Credit Acceptance Corporation from 1992 to 2025. This chart illustrates how Credit Acceptance Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Credit Acceptance Corporation stock quote for real-time trading data and today's change.
Credit Acceptance Corporation Cash Flow Conversion Ratio Explained
Credit Acceptance Corporation 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.
Credit Acceptance Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Credit Acceptance Corporation ranked by their cash flow conversion efficiency. Also see Credit Acceptance Corporation market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackBerry Ltd
TO:BB
|
0.006x |
|
EVN AG
VI:EVN
|
-0.007x |
|
ViTrox Corporation Bhd
KLSE:0097
|
0.029x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
0.217x |
|
Balchem Corporation
NASDAQ:BCPC
|
0.031x |
|
Almonty Industries Inc
AU:AII
|
-0.035x |
|
TEMENOS AG UNSP.ADR/1
F:TE8A
|
0.282x |
Annual Cash Flow Conversion Efficiency for Credit Acceptance Corporation (1992–2025)
The table below shows the annual cash flow conversion efficiency of Credit Acceptance Corporation from 1992 to 2025. Review CACC cash flow after capex ratio 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 | $1.52 Billion | $1.05 Billion | 0.692x | +6.43% |
| 2024-12-31 | $1.75 Billion | $1.14 Billion | 0.650x | -5.25% |
| 2023-12-31 | $1.75 Billion | $1.20 Billion | 0.686x | -10.00% |
| 2022-12-31 | $1.62 Billion | $1.24 Billion | 0.763x | +30.11% |
| 2021-12-31 | $1.82 Billion | $1.07 Billion | 0.586x | +37.01% |
| 2020-12-31 | $2.30 Billion | $985.20 Million | 0.428x | +24.07% |
| 2019-12-31 | $2.36 Billion | $812.30 Million | 0.345x | -2.45% |
| 2018-12-31 | $1.99 Billion | $703.90 Million | 0.354x | -4.06% |
| 2017-12-31 | $1.54 Billion | $566.00 Million | 0.369x | -14.72% |
| 2016-12-31 | $1.17 Billion | $507.20 Million | 0.432x | -0.78% |
| 2015-12-31 | $928.10 Million | $404.20 Million | 0.436x | -16.26% |
| 2014-12-31 | $702.20 Million | $365.20 Million | 0.520x | +19.78% |
| 2013-12-31 | $750.10 Million | $325.70 Million | 0.434x | -12.50% |
| 2012-12-31 | $621.90 Million | $308.60 Million | 0.496x | -2.82% |
| 2011-12-31 | $539.95 Million | $275.70 Million | 0.511x | +20.71% |
| 2010-12-31 | $474.47 Million | $200.70 Million | 0.423x | +37.94% |
| 2009-12-31 | $498.21 Million | $152.78 Million | 0.307x | -35.20% |
| 2008-12-31 | $337.75 Million | $159.83 Million | 0.473x | +28.51% |
| 2007-12-31 | $265.45 Million | $97.75 Million | 0.368x | -10.11% |
| 2006-12-31 | $210.35 Million | $86.17 Million | 0.410x | +45.57% |
| 2005-12-31 | $373.03 Million | $104.98 Million | 0.281x | +1.02% |
| 2004-12-31 | $300.89 Million | $83.82 Million | 0.279x | +55.50% |
| 2003-12-31 | $357.56 Million | $64.06 Million | 0.179x | -2.71% |
| 2002-12-31 | $323.85 Million | $59.63 Million | 0.184x | -22.79% |
| 2001-12-31 | $288.44 Million | $68.79 Million | 0.238x | +105.30% |
| 2000-12-31 | $511.22 Million | $59.38 Million | 0.116x | -14.39% |
| 1999-12-31 | $262.98 Million | $35.68 Million | 0.136x | -32.71% |
| 1998-12-31 | $276.26 Million | $55.71 Million | 0.202x | -19.14% |
| 1997-12-31 | $248.99 Million | $62.10 Million | 0.249x | -15.82% |
| 1996-12-31 | $246.14 Million | $72.93 Million | 0.296x | +262.30% |
| 1995-12-31 | $590.60 Million | $48.30 Million | 0.082x | -12.62% |
| 1994-12-31 | $346.20 Million | $32.40 Million | 0.094x | +11.18% |
| 1993-12-31 | $198.40 Million | $16.70 Million | 0.084x | -73.49% |
| 1992-12-31 | $42.20 Million | $13.40 Million | 0.318x | -- |
About Credit Acceptance Corporation
Credit Acceptance Corporation engages in the provision of financing programs, and related products and services in the United States. It advances money to automobile dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps the amount collected from the consumers. The company is also involved in the business of reinsuring co… Read more