Avis Budget Group Inc (CAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avis Budget Group Inc (CAR) has a cash flow conversion efficiency ratio of -0.132x as of March 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 ($434.00 Million) by net assets ($-3.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Avis Budget Group Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Avis Budget Group Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Argo Investments Ltd
AU:ARG
|
0.016x |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
0.020x |
|
Dairy Farm International Holdings Limited
F:DFA1
|
0.362x |
|
Hongda
SHG:600331
|
-0.083x |
|
EPAM Systems Inc
NYSE:EPAM
|
-0.011x |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
N/A |
|
Moelis & Co
NYSE:MC
|
-0.448x |
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. For the full company profile with market capitalisation and key ratios, see CAR market cap overview.
| 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