CarGurus (CARG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CarGurus (CARG) has a cash flow conversion efficiency ratio of 0.295x 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 ($69.85 Million) by net assets ($237.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CarGurus balance sheet quality to measure how much of total assets are equity-financed.
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. Check CarGurus (CARG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Harley-Davidson Inc
NYSE:HOG
|
-0.074x |
|
Allos S.A.
SA:ALOS3
|
0.032x |
|
Jack Sewing
SHG:603337
|
0.054x |
|
Worthington Industries Inc
NYSE:WOR
|
0.053x |
|
Wesdome Gold Mines Ltd.
TO:WDO
|
0.168x |
|
Mainova AG
F:MNV6
|
-0.007x |
|
Vapores
SN:VAPORES
|
-0.073x |
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see CarGurus market capitalisation.
| 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