LKQ Corporation
LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. The company operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. It offers bumper covers, automotive body panels, and lights, as well as paint and paint related … Read more
LKQ Corporation (LKQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, LKQ Corporation (LKQ) has a cash flow conversion efficiency ratio of 0.067x as of September 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 ($440.00 Million) by net assets ($6.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LKQ Corporation - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how LKQ Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LKQ Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LKQ Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OBIC Co.Ltd
F:OBL
|
0.042x |
|
EPAM Systems Inc
NYSE:EPAM
|
0.079x |
|
Brenntag AG
PINK:BNTGF
|
0.088x |
|
ASX Limited
PINK:ASXFF
|
0.341x |
|
Pearson plc
F:PESA
|
0.055x |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
0.087x |
|
Medibank Private Limited
F:MPV
|
0.066x |
Annual Cash Flow Conversion Efficiency for LKQ Corporation (2000–2024)
The table below shows the annual cash flow conversion efficiency of LKQ Corporation from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.03 Billion | $1.12 Billion | 0.186x | -15.29% |
| 2023-12-31 | $6.18 Billion | $1.36 Billion | 0.219x | -3.63% |
| 2022-12-31 | $5.49 Billion | $1.25 Billion | 0.228x | -3.23% |
| 2021-12-31 | $5.81 Billion | $1.37 Billion | 0.235x | -7.20% |
| 2020-12-31 | $5.70 Billion | $1.44 Billion | 0.254x | +20.29% |
| 2019-12-31 | $5.05 Billion | $1.06 Billion | 0.211x | +43.49% |
| 2018-12-31 | $4.84 Billion | $710.74 Million | 0.147x | +19.08% |
| 2017-12-31 | $4.21 Billion | $518.90 Million | 0.123x | -33.12% |
| 2016-12-31 | $3.44 Billion | $635.01 Million | 0.184x | +8.42% |
| 2015-12-31 | $3.11 Billion | $529.84 Million | 0.170x | +29.26% |
| 2014-12-31 | $2.82 Billion | $370.90 Million | 0.132x | -27.73% |
| 2013-12-31 | $2.35 Billion | $428.06 Million | 0.182x | +73.46% |
| 2012-12-31 | $1.96 Billion | $206.19 Million | 0.105x | -18.50% |
| 2011-12-31 | $1.64 Billion | $211.77 Million | 0.129x | +14.43% |
| 2010-12-31 | $1.41 Billion | $159.18 Million | 0.113x | -19.05% |
| 2009-12-31 | $1.18 Billion | $164.00 Million | 0.139x | +6.73% |
| 2008-12-31 | $1.02 Billion | $132.96 Million | 0.130x | +103.64% |
| 2007-12-31 | $849.78 Million | $54.37 Million | 0.064x | -51.00% |
| 2006-12-31 | $401.20 Million | $52.38 Million | 0.131x | +18.69% |
| 2005-12-31 | $341.22 Million | $37.53 Million | 0.110x | -13.34% |
| 2004-12-31 | $204.07 Million | $25.90 Million | 0.127x | +5.43% |
| 2003-12-31 | $174.01 Million | $20.95 Million | 0.120x | -17.80% |
| 2002-12-31 | $121.13 Million | $17.74 Million | 0.146x | +93.79% |
| 2001-12-31 | $160.10 Million | $12.10 Million | 0.076x | +446.68% |
| 2000-12-31 | $155.23 Million | $-3.38 Million | -0.022x | -- |