LYFT Inc Cash Flow Conversion Efficiency
LYFT Inc cash flow conversion efficiency. Based on the latest financial reports, LYFT Inc (LYFT) has a cash flow conversion efficiency ratio of 0.102x 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 ($307.68 Million) by net assets ($3.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of LYFT Inc (2016–2025)
Cash flow conversion efficiency of LYFT Inc from 2016 to 2025. This chart illustrates how LYFT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for LYFT Inc for real-time trading data and today's change.
LYFT Inc Cash Flow Conversion Ratio Explained
LYFT Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
LYFT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LYFT Inc ranked by their cash flow conversion efficiency. Also see market cap of LYFT Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Migdal Insurance
TA:MGDL
|
0.382x |
|
ACI Worldwide Inc
NASDAQ:ACIW
|
0.090x |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
N/A |
|
Wangsu Science Tech
SHE:300017
|
0.047x |
|
Hafnia Ltd
OL:HAFNI
|
0.050x |
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
0.035x |
|
Etsy, Inc.
NASDAQ:ETSY
|
-0.197x |
|
Challenger Ltd
AU:CGF
|
0.255x |
Annual Cash Flow Conversion Efficiency for LYFT Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of LYFT Inc from 2016 to 2025. Review LYFT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.27 Billion | $1.17 Billion | 0.357x | -67.78% |
| 2024-12-31 | $767.02 Million | $849.74 Million | 1.108x | +710.64% |
| 2023-12-31 | $541.52 Million | $-98.24 Million | -0.181x | +70.28% |
| 2022-12-31 | $388.67 Million | $-237.28 Million | -0.611x | -704.97% |
| 2021-12-31 | $1.34 Billion | $-101.72 Million | -0.076x | +90.78% |
| 2020-12-31 | $1.68 Billion | $-1.38 Billion | -0.823x | -2121.26% |
| 2019-12-31 | $2.85 Billion | $-105.70 Million | -0.037x | +75.82% |
| 2018-12-31 | $1.83 Billion | $-280.67 Million | -0.153x | -177.05% |
| 2017-12-31 | $-1.98 Billion | $-393.53 Million | 0.199x | +138.16% |
| 2016-12-31 | $935.04 Million | $-487.16 Million | -0.521x | -- |
About LYFT Inc
Lyft, Inc. operates multimodal transportation networks that offer access to various transportation options through platform and mobile based applications in the United States and internationally. The company facilitates peer-to-peer ridesharing by connecting drivers who have vehicles with riders who need a ride. It also operates Lyft Platform that provides a marketplace where drivers can be match… Read more