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 -0.042x 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 ($-188.00 Million) by net assets ($4.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Rivian Automotive Inc (RIVN) net asset quality to measure how much of total assets are equity-financed.
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. Check RIVN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
N/A |
|
US Foods Holding Corp
NYSE:USFD
|
0.068x |
|
China United Network Communications Ltd
SHG:600050
|
0.077x |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
0.764x |
|
STERIS plc
NYSE:STE
|
0.042x |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
0.022x |
|
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
|
0.242x |
|
Publicis Groupe SA
PA:PUB
|
0.340x |
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 cap and net worth.
| 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