CarGurus (CARG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CarGurus (CARG) has a cash flow conversion efficiency ratio of 0.622x 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 ($164.44 Million) by net assets ($264.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CarGurus (CARG) total market value for the company's overall valuation and market capitalisation.
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.
CarGurus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CarGurus ranked by their cash flow conversion efficiency. Explore CarGurus earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shufersal
TA:SAE
|
0.144x |
|
Inversiones la Construccion S.A.
SN:ILC
|
-0.023x |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
-0.032x |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
0.019x |
|
Konecranes Plc
HE:KCR
|
0.066x |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
0.688x |
|
Almirall S.A.
MC:ALM
|
0.060x |
|
Anhui Jingcheng Copper Share Co Ltd
SHE:002171
|
-0.009x |
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. View CarGurus (CARG) 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 | $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 | -- |
About 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