LYFT Inc (LYFT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LYFT Inc (LYFT) has a cash flow conversion efficiency ratio of 0.085x as of December 2025. 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 ($279.46 Million) by net assets ($3.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read LYFT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
0.095x |
|
Chongqing Zhifei Bio Products
SHE:300122
|
0.048x |
|
Rigetti Computing Inc
NASDAQ:RGTI
|
-0.037x |
|
Grupo Catalana Occidente
MC:GCO
|
0.098x |
|
Thai Airways International Public Company Limited
BK:THAI
|
0.005x |
|
Black Hills Corporation
NYSE:BKH
|
0.043x |
|
Versant Media Group, Inc. Class A Common Stock When-Issued
NASDAQ:VSNTV
|
N/A |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
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 a various transportation option through platform and mobile based applications in the United States and internationally. The company facilitates peer-to-peer ridesharing by connecting drivers who have a vehicle with riders who need a ride. It also operates Lyft Platform that provides a marketplace where drivers can be mat… Read more