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 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 ($67.37 Million) by net assets ($1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cavco Industries Inc (CVCO) net asset quality to measure how much of total assets are equity-financed.
Cavco Industries Inc - Cash Flow Conversion Efficiency Trend (2001–2026)
This chart illustrates how Cavco Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cavco Industries Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shift4 Payments Inc
NYSE:FOUR
|
0.075x |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
0.084x |
|
Tangshan Port Group Co Ltd
SHG:601000
|
0.028x |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
0.057x |
|
Corporacion America Airports
NYSE:CAAP
|
0.054x |
|
MDA Space Ltd.
NYSE:MDA
|
0.033x |
|
GMS Inc
NYSE:GMS
|
-0.021x |
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see Cavco Industries Inc (CVCO) market capitalisation.
| 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