Maplebear Inc. (CART) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maplebear Inc. (CART) has a cash flow conversion efficiency ratio of 0.073x 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 ($184.00 Million) by net assets ($2.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maplebear Inc. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Maplebear Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Maplebear Inc. total liabilities for a breakdown of total debt and financial obligations.
Maplebear Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maplebear Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG Corp
KO:003550
|
0.009x |
|
Eneva S.A
SA:ENEV3
|
0.039x |
|
CSPC Pharmaceutical Group Limited
F:CVG
|
0.062x |
|
Dynatrace Holdings LLC
NYSE:DT
|
0.012x |
|
PIRAEUS F.HL.ADR NEW 2021
F:BKP0
|
N/A |
|
MOL Nyrt.
BUD:MOL
|
0.076x |
|
The AES Corporation
NYSE:AES
|
0.125x |
|
TTM Technologies Inc
NASDAQ:TTMI
|
0.052x |
Annual Cash Flow Conversion Efficiency for Maplebear Inc. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Maplebear Inc. from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Maplebear Inc. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.52 Billion | $972.00 Million | 0.386x | +73.79% |
| 2024-12-31 | $3.09 Billion | $687.00 Million | 0.222x | +42.14% |
| 2023-12-31 | $3.75 Billion | $586.00 Million | 0.156x | +55.59% |
| 2022-12-31 | $2.76 Billion | $277.00 Million | 0.100x | +210.72% |
| 2021-12-31 | $2.25 Billion | $-204.00 Million | -0.091x | -57.09% |
| 2020-12-31 | $1.58 Billion | $-91.00 Million | -0.058x | -163.35% |
| 2018-12-31 | $50.26 Million | $4.58 Million | 0.091x | -- |
About Maplebear Inc.
Maplebear Inc., doing business as Instacart, operates as a technology and enablement partner for the grocery industry in the United States and internationally. The company offers Instacart Marketplace which helps retailers serve customers' needs by supporting fulfillment options, shopping occasions, and categories; Instacart Enterprise platform, an end-to-end technology solution for retailers acr… Read more