LKQ Corporation (LKQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LKQ Corporation (LKQ) has a cash flow conversion efficiency ratio of 0.017x 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 ($111.00 Million) by net assets ($6.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LKQ market cap overview for the company's overall valuation and market capitalisation.
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. Explore LKQ Corporation (LKQ) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dropbox Inc
NASDAQ:DBX
|
-0.131x |
|
Reinet Investments S.C.A
AS:REINA
|
0.036x |
|
Amdocs Limited
F:AOS
|
0.064x |
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.042x |
|
ZALANDO SE UNSP.ADR /2
F:ZAL1
|
N/A |
|
SHISEIDO CO. ADR
F:SHDA
|
0.045x |
|
Taiwan Business Bank
TW:2834
|
-0.005x |
|
Glacier Bancorp Inc
NYSE:GBCI
|
0.021x |
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. View LKQ Corporation stock quote for real-time trading data and today's change.
| 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