LYFT Inc (LYFT) - 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. Also see market value of LYFT Inc for the company's overall valuation and market capitalisation.
LYFT Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how LYFT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LYFT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LYFT Inc ranked by their cash flow conversion efficiency. Explore LYFT Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATCO Ltd
TO:ACO-X
|
0.069x |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
-0.124x |
|
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
|
0.284x |
|
Ringcentral Inc
NYSE:RNG
|
-0.338x |
|
Rithm Capital Corp.
NYSE:RITM
|
-0.013x |
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
0.035x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
|
Etsy, Inc.
NASDAQ:ETSY
|
-0.197x |
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. View LYFT share price today for real-time trading data and today's change.
| 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