Rivian Automotive Inc
Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name. It also provide… Read more
Rivian Automotive Inc (RIVN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.148x
Based on the latest financial reports, Rivian Automotive Inc (RIVN) has a cash flow conversion efficiency ratio of -0.148x 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 ($-681.00 Million) by net assets ($4.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rivian Automotive Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Rivian Automotive Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rivian Automotive Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rivian Automotive Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingspan Group plc
PINK:KGSPF
|
0.035x |
|
Kubota Corporation
PINK:KUBTF
|
0.041x |
|
DASSAULT SYS SE INH.EO01
F:DSYA
|
N/A |
|
Vestas Wind Systems A/S
PINK:VWSYF
|
0.241x |
|
XPENG INC. CL.A DL-00001
F:8XP
|
N/A |
|
Symrise AG
PINK:SYIEF
|
0.024x |
|
BSE Limited
NSE:BSE
|
0.185x |
|
Federal Home Loan Mortgage Corp Pref Perpetual
OTCQB:FMCCT
|
0.037x |
Annual Cash Flow Conversion Efficiency for Rivian Automotive Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Rivian Automotive Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.59 Billion | $-779.00 Million | -0.170x | +35.16% |
| 2024-12-31 | $6.56 Billion | $-1.72 Billion | -0.262x | +50.87% |
| 2023-12-31 | $9.14 Billion | $-4.87 Billion | -0.532x | -45.40% |
| 2022-12-31 | $13.80 Billion | $-5.05 Billion | -0.366x | -172.48% |
| 2021-12-31 | $19.51 Billion | $-2.62 Billion | -0.134x | -121.93% |
| 2020-12-31 | $-1.38 Billion | $-848.00 Million | 0.613x | -34.91% |
| 2019-12-31 | $-375.00 Million | $-353.00 Million | 0.941x | -- |