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. See LYFT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Floor & Decor Holdings Inc
NYSE:FND
|
0.044x |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
|
Geovis Technology Co Ltd
SHG:688568
|
0.020x |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
0.035x |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.067x |
|
Warehouses de Pauw Comm VA
BR:WDP
|
0.020x |
|
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. For the full company profile with market capitalisation and key ratios, see market cap of LYFT Inc.
| 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