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 0.195x 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. Also see market value of Credit Acceptance Corporation for the company's overall valuation and market capitalisation.
Credit Acceptance Corporation - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Credit Acceptance Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Credit Acceptance Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fastighets AB Balder (publ)
ST:BALD-B
|
0.001x |
|
MGIC Investment Corp
NYSE:MTG
|
0.037x |
|
Loar Holdings Inc.
NYSE:LOAR
|
0.022x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.030x |
|
Jiangxi Copper Company Limited
F:JIX
|
0.107x |
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
0.052x |
|
Arcosa Inc
NYSE:ACA
|
0.027x |
|
Hyundai Mipo Dockyard
KO:010620
|
0.085x |
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. View Credit Acceptance Corporation stock price for real-time trading data and today's change.
| 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