Cavco Industries Inc (CVCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cavco Industries Inc (CVCO) has a cash flow conversion efficiency ratio of 0.061x 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 ($66.12 Million) by net assets ($1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cavco Industries Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Cavco Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cavco Industries Inc (CVCO) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
0.079x |
|
Quálitas Controladora S.A.B. de C.V.
MX:Q
|
0.103x |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
0.108x |
|
Pampa Energía S.A
F:9PAA
|
121.980x |
|
Corporacion America Airports
NYSE:CAAP
|
0.093x |
|
BNK Financial Group Inc
KO:138930
|
-0.027x |
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.233x |
|
Harvey Norman Holdings Ltd
AU:HVN
|
0.079x |
Annual Cash Flow Conversion Efficiency for Cavco Industries Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Cavco Industries Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Cavco Industries Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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