CarGurus
CarGurus, Inc. operates an online automotive platform for buying and selling vehicles in the United States and internationally. The company offers dealer subscription fees, advertising from auto manufacturers and other brand advertisers, and partnerships with financing services companies. It provides an online automotive marketplace that connects large audience of car shoppers with extensive netw… Read more
CarGurus (CARG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.222x
Based on the latest financial reports, CarGurus (CARG) has a cash flow conversion efficiency ratio of 0.222x 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 ($83.12 Million) by net assets ($374.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CarGurus - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how CarGurus's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CarGurus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CarGurus ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.106x |
|
Cinemark Holdings Inc
NYSE:CNK
|
0.233x |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.035x |
|
Materion Corporation
NYSE:MTRN
|
0.020x |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
-0.040x |
|
DiaSorin S.p.A
PINK:DSRLF
|
0.048x |
|
Sasol Limited
PINK:SASOF
|
0.155x |
|
Munters Group AB
ST:MTRS
|
0.124x |
Annual Cash Flow Conversion Efficiency for CarGurus (2015–2025)
The table below shows the annual cash flow conversion efficiency of CarGurus from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $374.20 Million | $295.28 Million | 0.789x | +67.30% |
| 2024-12-31 | $541.69 Million | $255.49 Million | 0.472x | +133.64% |
| 2023-12-31 | $616.85 Million | $124.53 Million | 0.202x | -39.20% |
| 2022-12-31 | $771.36 Million | $256.11 Million | 0.332x | +129.58% |
| 2021-12-31 | $679.65 Million | $98.29 Million | 0.145x | -65.53% |
| 2020-12-31 | $373.59 Million | $156.74 Million | 0.420x | +53.70% |
| 2019-12-31 | $256.86 Million | $70.12 Million | 0.273x | +2.45% |
| 2018-12-31 | $194.11 Million | $51.72 Million | 0.266x | +31.75% |
| 2017-12-31 | $127.03 Million | $25.69 Million | 0.202x | -34.56% |
| 2016-12-31 | $64.73 Million | $20.00 Million | 0.309x | +36.99% |
| 2015-12-31 | $57.25 Million | $12.91 Million | 0.226x | -- |