Credit Acceptance Corporation (CACC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Credit Acceptance Corporation (CACC) has a cash flow conversion efficiency ratio of 0.190x as of September 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 ($299.40 Million) by net assets ($1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Credit Acceptance Corporation - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Credit Acceptance Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Credit Acceptance Corporation total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinopec Oilfield Service Corp
SHG:600871
|
0.100x |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
0.167x |
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
N/A |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
-0.001x |
|
Jfrog Ltd
NASDAQ:FROG
|
0.057x |
|
BRF SA ADR
NYSE:BRFS
|
0.142x |
|
Genpact Limited
F:35G
|
0.121x |
|
CNX Resources Corp
NYSE:CNX
|
0.068x |
Annual Cash Flow Conversion Efficiency for Credit Acceptance Corporation (1992–2024)
The table below shows the annual cash flow conversion efficiency of Credit Acceptance Corporation from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Credit Acceptance Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company 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. It is also involved in the business of reinsuring co… Read more