Cavco Industries Inc Cash Flow Conversion Efficiency
Cavco Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Cavco Industries Inc (CVCO) has a cash flow conversion efficiency ratio of 0.067x 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 ($74.45 Million) by net assets ($1.11 Billion). 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 Cavco Industries Inc (2001–2026)
Cash flow conversion efficiency of Cavco Industries Inc from 2001 to 2026. This chart illustrates how Cavco Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cavco Industries Inc (CVCO) stock price for real-time trading data and today's change.
Cavco Industries Inc Cash Flow Conversion Ratio Explained
Cavco Industries Inc 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.
Cavco Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cavco Industries Inc ranked by their cash flow conversion efficiency. Also see CVCO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airoha Technology Corp
TW:6526
|
0.063x |
|
TransAlta Corp
TO:TA
|
0.034x |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
|
Societatea Energetica Electrica SA
RO:EL
|
0.070x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.063x |
|
Western Securities Co Ltd
SHE:002673
|
-0.001x |
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
0.023x |
|
Hunan Gold Corp Ltd
SHE:002155
|
0.031x |
Annual Cash Flow Conversion Efficiency for Cavco Industries Inc (2001–2026)
The table below shows the annual cash flow conversion efficiency of Cavco Industries Inc from 2001 to 2026. Review CVCO cash flow after capex 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 |
|---|---|---|---|---|
| 2026-03-31 | $1.10 Billion | $267.49 Million | 0.242x | +44.61% |
| 2025-03-31 | $1.06 Billion | $178.50 Million | 0.168x | -22.88% |
| 2024-03-31 | $1.03 Billion | $224.68 Million | 0.217x | -16.88% |
| 2023-03-31 | $977.50 Million | $255.69 Million | 0.262x | +50.77% |
| 2022-03-31 | $831.28 Million | $144.22 Million | 0.173x | 0.00% |
| 2021-03-31 | $831.28 Million | $144.22 Million | 0.173x | +3.61% |
| 2020-03-31 | $607.59 Million | $101.74 Million | 0.167x | +170.06% |
| 2019-03-31 | $529.59 Million | $32.84 Million | 0.062x | -51.78% |
| 2018-03-31 | $457.11 Million | $58.77 Million | 0.129x | +13.21% |
| 2017-03-31 | $394.41 Million | $44.79 Million | 0.114x | -7.87% |
| 2016-03-31 | $353.23 Million | $43.54 Million | 0.123x | +53.58% |
| 2015-03-31 | $320.15 Million | $25.70 Million | 0.080x | -50.14% |
| 2014-03-31 | $290.43 Million | $46.76 Million | 0.161x | +108.92% |
| 2013-03-31 | $268.88 Million | $20.72 Million | 0.077x | +19.54% |
| 2012-03-31 | $254.88 Million | $16.43 Million | 0.064x | +282.72% |
| 2011-03-31 | $186.49 Million | $3.14 Million | 0.017x | +131.80% |
| 2010-03-31 | $180.35 Million | $-9.55 Million | -0.053x | -691.23% |
| 2009-03-31 | $148.04 Million | $1.33 Million | 0.009x | -85.43% |
| 2008-03-31 | $146.35 Million | $9.00 Million | 0.061x | +33.13% |
| 2007-03-31 | $138.09 Million | $6.38 Million | 0.046x | -65.19% |
| 2006-03-31 | $125.03 Million | $16.59 Million | 0.133x | -11.62% |
| 2005-03-31 | $108.31 Million | $16.26 Million | 0.150x | -21.70% |
| 2004-03-31 | $97.93 Million | $18.77 Million | 0.192x | +498.65% |
| 2003-03-31 | $92.35 Million | $2.96 Million | 0.032x | -55.63% |
| 2002-03-31 | $56.97 Million | $4.11 Million | 0.072x | +373.67% |
| 2001-03-31 | $58.41 Million | $890.00K | 0.015x | -- |
About Cavco Industries Inc
Cavco Industries, Inc. designs, produces, and retails factory-built homes primarily in the United States. It operates in two segments: Factory-Built Housing and Financial Services. The company produces park model RVs; vacation cabins; and factory-built commercial structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military… Read more