CarGurus Cash Flow Conversion Efficiency
CarGurus 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.
Cash Flow Conversion Efficiency of CarGurus (2015–2025)
Cash flow conversion efficiency of CarGurus from 2015 to 2025. This chart illustrates how CarGurus's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of CarGurus for real-time trading data and today's change.
CarGurus Cash Flow Conversion Ratio Explained
CarGurus 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.
CarGurus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CarGurus ranked by their cash flow conversion efficiency. Also see CarGurus market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Tecnicas Reunidas
MC:TRE
|
0.027x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.091x |
|
IIFL Finance Limited
NSE:IIFL
|
-0.295x |
|
Elmos Semiconductor SE
F:ELG
|
0.009x |
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
Sopra Steria Group SA
PA:SOP
|
-0.025x |
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. Review CARG free cash flow to operating cash ratio 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 | $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