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 -0.196x 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. Also see Avis Budget Group Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Avis Budget Group Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
TSINGTAO BREWE. H ADR/5
F:TSI0
|
N/A |
|
Jb Financial
KO:175330
|
-0.126x |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
0.036x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.055x |
|
Aluminum Corporation of China Limited
F:AOC
|
0.045x |
|
Cavco Industries Inc
NASDAQ:CVCO
|
0.067x |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
0.039x |
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. View Avis Budget Group Inc 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 | $-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