Rush Enterprises A Inc (RUSHA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rush Enterprises A Inc (RUSHA) has a cash flow conversion efficiency ratio of 0.164x as of September 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 ($367.78 Million) by net assets ($2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rush Enterprises A Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Rush Enterprises A Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RUSHA total liabilities for a breakdown of total debt and financial obligations.
Rush Enterprises A Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rush Enterprises A Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
-0.131x |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
0.074x |
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
0.175x |
|
Core Natural Resources, Inc.
NYSE:CNR
|
0.029x |
|
Energy Fuels Inc
NYSE MKT:UUUU
|
-0.020x |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
0.078x |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
0.190x |
|
Brinks Company
NYSE:BCO
|
0.917x |
Annual Cash Flow Conversion Efficiency for Rush Enterprises A Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Rush Enterprises A Inc from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see Rush Enterprises A Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.16 Billion | $619.55 Million | 0.287x | +83.20% |
| 2023-12-31 | $1.89 Billion | $295.71 Million | 0.156x | -6.32% |
| 2022-12-31 | $1.76 Billion | $294.40 Million | 0.167x | -42.01% |
| 2021-12-31 | $1.47 Billion | $422.35 Million | 0.288x | -52.14% |
| 2020-12-31 | $1.27 Billion | $762.98 Million | 0.602x | +65.61% |
| 2019-12-31 | $1.16 Billion | $421.27 Million | 0.363x | +79.99% |
| 2018-12-31 | $1.07 Billion | $215.36 Million | 0.202x | +37.49% |
| 2017-12-31 | $1.04 Billion | $152.74 Million | 0.147x | -75.69% |
| 2016-12-31 | $862.83 Million | $521.17 Million | 0.604x | +124.57% |
| 2015-12-31 | $844.90 Million | $227.25 Million | 0.269x | +131.16% |
| 2014-12-31 | $764.34 Million | $88.94 Million | 0.116x | -55.37% |
| 2013-12-31 | $665.38 Million | $173.49 Million | 0.261x | -27.73% |
| 2012-12-31 | $607.95 Million | $219.34 Million | 0.361x | +335.54% |
| 2011-12-31 | $531.23 Million | $-81.37 Million | -0.153x | -207.19% |
| 2010-12-31 | $464.92 Million | $66.43 Million | 0.143x | -59.48% |
| 2009-12-31 | $426.23 Million | $150.29 Million | 0.353x | +76.63% |
| 2008-12-31 | $416.04 Million | $83.06 Million | 0.200x | -69.16% |
| 2007-12-31 | $399.58 Million | $258.70 Million | 0.647x | +3304.24% |
| 2006-12-31 | $339.61 Million | $-6.86 Million | -0.020x | +89.40% |
| 2005-12-31 | $273.62 Million | $-52.16 Million | -0.191x | -652.81% |
| 2004-12-31 | $222.81 Million | $-5.64 Million | -0.025x | -113.75% |
| 2003-12-31 | $88.71 Million | $16.33 Million | 0.184x | -8.12% |
| 2002-12-31 | $79.69 Million | $15.97 Million | 0.200x | -81.67% |
| 2001-12-31 | $81.44 Million | $89.01 Million | 1.093x | +239.31% |
| 2000-12-31 | $78.18 Million | $25.18 Million | 0.322x | +186.63% |
| 1999-12-31 | $74.85 Million | $-27.83 Million | -0.372x | -3378.39% |
| 1998-12-31 | $52.90 Million | $600.00K | 0.011x | -94.87% |
| 1997-12-31 | $42.10 Million | $9.30 Million | 0.221x | +8007.13% |
| 1996-12-31 | $36.70 Million | $100.00K | 0.003x | +100.39% |
| 1995-12-31 | $7.70 Million | $-5.40 Million | -0.701x | -- |
About Rush Enterprises A Inc
Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States and Canada. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, Blue Bird,… Read more