Rivian Automotive Inc Cash Flow Conversion Efficiency
Rivian Automotive Inc cash flow conversion efficiency. Based on the latest financial reports, Rivian Automotive Inc (RIVN) has a cash flow conversion efficiency ratio of -0.095x as of June 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 ($-487.00 Million) by net assets ($5.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Rivian Automotive Inc (2019–2025)
Cash flow conversion efficiency of Rivian Automotive Inc from 2019 to 2025. This chart illustrates how Rivian Automotive Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RIVN share price today for real-time trading data and today's change.
Rivian Automotive Inc Cash Flow Conversion Ratio Explained
Rivian Automotive Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Rivian Automotive Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woodward Inc
NASDAQ:WWD
|
0.044x |
|
NN GROUP NV UNSP.ADR/1
F:2NN0
|
N/A |
|
EDP-ENERG.PORTUG. ADR/10
F:EDPA
|
0.053x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
Telenor ASA
OL:TEL
|
0.219x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.015x |
|
China Shenhua Energy Company Limited
F:IKF
|
0.031x |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
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. Review RIVN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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