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 -0.095x 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. Also see Rivian Automotive Inc (RIVN) total market value for the company's overall valuation and market capitalisation.
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.
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. See RIVN cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Labcorp Holdings Inc.
MX:LH
|
N/A |
|
InterContinental Hotels Group PLC
LSE:IHG
|
-0.215x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
0.039x |
|
Banco de Chile
SN:CHILE
|
-0.033x |
|
Markel Corporation
NYSE:MKL
|
0.001x |
|
Church & Dwight Company Inc
NYSE:CHD
|
0.066x |
|
PulteGroup Inc
NYSE:PHM
|
0.000x |
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
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. View RIVN stock price and chart for real-time trading data and today's change.
| 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