Avis Budget Group Inc Cash Flow Conversion Efficiency
Avis Budget Group Inc cash flow conversion efficiency. Based on the latest financial reports, Avis Budget Group Inc (CAR) has a cash flow conversion efficiency ratio of -0.196x 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 ($632.00 Million) by net assets ($-3.23 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 Avis Budget Group Inc (1989–2025)
Cash flow conversion efficiency of Avis Budget Group Inc from 1989 to 2025. This chart illustrates how Avis Budget Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avis Budget Group Inc share price for real-time trading data and today's change.
Avis Budget Group Inc Cash Flow Conversion Ratio Explained
Avis Budget Group Inc 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.
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. Also see Avis Budget Group Inc (CAR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinaxis Inc
TO:KXS
|
0.077x |
|
Graham Holdings Co
NYSE:GHC
|
0.011x |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
-0.163x |
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
0.048x |
|
MDA Ltd
TO:MDA
|
0.033x |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
0.054x |
|
Bath & Body Works Inc.
NYSE:BBWI
|
-0.068x |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
0.016x |
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. Review Avis Budget Group Inc (CAR) free cash flow 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 | $-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 | -- |
About 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