Rivian Automotive Inc (RIVN) - Cash Flow Conversion Efficiency
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. Read Rivian Automotive Inc (RIVN) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Koninklijke KPN NV
AS:KPN
|
0.516x |
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
0.073x |
|
Revolution Medicines Inc
NASDAQ:RVMD
|
-0.130x |
|
Taishin Financial Holding Co Ltd
TW:2887
|
-0.032x |
|
RB Global Inc.
NYSE:RBA
|
0.043x |
|
LyondellBasell Industries NV
NYSE:LYB
|
0.092x |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
0.517x |
|
General Mills Inc
NYSE:GIS
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see Rivian Automotive Inc market capitalisation.
| 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 | -- |
About 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