LKQ Corporation (LKQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LKQ Corporation (LKQ) has a cash flow conversion efficiency ratio of -0.009x 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 ($-56.00 Million) by net assets ($6.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LKQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
LKQ Corporation - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how LKQ Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
VOESTALPINE ADR 1/5/O.N.
F:VASS
|
0.042x |
|
OneMain Holdings Inc
NYSE:OMF
|
0.219x |
|
OceanaGold Corporation
NYSE:OGC
|
0.153x |
|
SBI Cards and Payment Services Limited
NSE:SBICARD
|
0.007x |
|
Uranium Energy Corp
NYSE MKT:UEC
|
-0.027x |
|
Enel Chile S.A
SN:ENELCHILE
|
40.552x |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.040x |
|
F.N.B. Corp
NYSE:FNB
|
0.022x |
Annual Cash Flow Conversion Efficiency for LKQ Corporation (2000–2025)
The table below shows the annual cash flow conversion efficiency of LKQ Corporation from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see LKQ Corporation (LKQ) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.54 Billion | $1.06 Billion | 0.163x | -12.50% |
| 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 | -- |
About 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