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 0.038x 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 ($87.11 Million) by net assets ($2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Rush Enterprises A Inc to measure how many days the company can operate on defensive assets alone.
Rush Enterprises A Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Rush Enterprises A Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
0.004x |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.055x |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
-0.001x |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
0.181x |
|
Power Integrations Inc
NASDAQ:POWI
|
0.030x |
|
Poco Holding Co Ltd
SHE:300811
|
0.018x |
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
|
Shapir Engineering Industry
TA:SPEN
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Rush Enterprises A Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Rush Enterprises A Inc from 1995 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $2.23 Billion | $973.09 Million | 0.437x | +52.55% |
| 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