Avis Budget Group Inc
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the commercial and leisure segments of the travel industry a… Read more
Avis Budget Group Inc (CAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.144x
Based on the latest financial reports, Avis Budget Group Inc (CAR) has a cash flow conversion efficiency ratio of -0.144x as of December 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 ($437.00 Million) by net assets ($-3.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avis Budget Group Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Avis Budget Group 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.
Avis Budget Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avis Budget Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parkway Life Real Estate Investment Trust
PINK:PRKWF
|
0.015x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.003x |
|
PCCOF
PINK:PCCOF
|
0.043x |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
-0.023x |
|
Hengbao Co Ltd
SHE:002104
|
0.011x |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
0.079x |
|
Proto Labs Inc
NYSE:PRLB
|
0.025x |
|
Tokuyama Corporation
F:TBT
|
N/A |
Annual Cash Flow Conversion Efficiency for Avis Budget Group Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Avis Budget Group Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-3.04 Billion | $3.30 Billion | -1.083x | +28.64% |
| 2024-12-31 | $-2.32 Billion | $3.52 Billion | -1.518x | +86.40% |
| 2023-12-31 | $-343.00 Million | $3.83 Billion | -11.160x | -65.97% |
| 2022-12-31 | $-700.00 Million | $4.71 Billion | -6.724x | +59.74% |
| 2021-12-31 | $-209.00 Million | $3.49 Billion | -16.703x | -274.68% |
| 2020-12-31 | $-155.00 Million | $691.00 Million | -4.458x | -213.09% |
| 2019-12-31 | $656.00 Million | $2.59 Billion | 3.942x | -37.45% |
| 2018-12-31 | $414.00 Million | $2.61 Billion | 6.302x | +36.37% |
| 2017-12-31 | $573.00 Million | $2.65 Billion | 4.621x | -61.15% |
| 2016-12-31 | $221.00 Million | $2.63 Billion | 11.896x | +102.10% |
| 2015-12-31 | $439.00 Million | $2.58 Billion | 5.886x | +51.77% |
| 2014-12-31 | $665.00 Million | $2.58 Billion | 3.878x | +32.72% |
| 2013-12-31 | $771.00 Million | $2.25 Billion | 2.922x | +17.10% |
| 2012-12-31 | $757.00 Million | $1.89 Billion | 2.495x | -34.85% |
| 2011-12-31 | $412.00 Million | $1.58 Billion | 3.830x | -4.25% |
| 2010-12-31 | $410.00 Million | $1.64 Billion | 4.000x | -40.44% |
| 2009-12-31 | $222.00 Million | $1.49 Billion | 6.716x | -63.34% |
| 2008-12-31 | $93.00 Million | $1.70 Billion | 18.323x | +1466.08% |
| 2007-12-31 | $1.47 Billion | $1.71 Billion | 1.170x | +1034.22% |
| 2006-12-31 | $2.44 Billion | $252.00 Million | 0.103x | -64.65% |
| 2005-12-31 | $11.29 Billion | $3.29 Billion | 0.292x | -31.61% |
| 2004-12-31 | $12.70 Billion | $5.42 Billion | 0.427x | -39.65% |
| 2003-12-31 | $10.19 Billion | $7.20 Billion | 0.707x | +414.75% |
| 2002-12-31 | $9.69 Billion | $1.33 Billion | 0.137x | -63.28% |
| 2001-12-31 | $7.44 Billion | $2.78 Billion | 0.374x | +25.86% |
| 2000-12-31 | $4.83 Billion | $1.44 Billion | 0.297x | -63.89% |
| 1999-12-31 | $3.68 Billion | $3.03 Billion | 0.823x | +736.91% |
| 1998-12-31 | $6.31 Billion | $620.30 Million | 0.098x | -63.57% |
| 1997-12-31 | $4.48 Billion | $1.21 Billion | 0.270x | +30.02% |
| 1996-12-31 | $1.26 Billion | $260.60 Million | 0.208x | +21.77% |
| 1995-12-31 | $727.20 Million | $124.00 Million | 0.171x | -22.55% |
| 1994-12-31 | $443.30 Million | $97.60 Million | 0.220x | -50.73% |
| 1993-12-31 | $284.90 Million | $127.30 Million | 0.447x | -42.93% |
| 1992-12-31 | $150.20 Million | $117.60 Million | 0.783x | +102.26% |
| 1991-12-31 | $-1.00 Million | $34.70 Million | -34.700x | -1789.60% |
| 1990-12-31 | $-22.00 Million | $40.40 Million | -1.836x | -83.19% |
| 1989-12-31 | $-41.10 Million | $41.20 Million | -1.002x | -- |