Rush Enterprises B Inc Cash Flow Conversion Efficiency
Rush Enterprises B Inc cash flow conversion efficiency. Based on the latest financial reports, Rush Enterprises B Inc (RUSHB) has a cash flow conversion efficiency ratio of 0.057x 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 ($133.25 Million) by net assets ($2.35 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 RUSHB stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Rush Enterprises B Inc (1995–2025)
Cash flow conversion efficiency of Rush Enterprises B Inc from 1995 to 2025. This chart illustrates how Rush Enterprises B Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rush Enterprises B Inc (RUSHB) share price today for real-time trading data and today's change.
Rush Enterprises B Inc Cash Flow Conversion Ratio Explained
Rush Enterprises B 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.
Rush Enterprises B Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rush Enterprises B Inc ranked by their cash flow conversion efficiency. Review RUSHB free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
0.028x |
|
CTCI Corp
TW:9933
|
0.600x |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
0.009x |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
0.051x |
|
Xgd Inc
SHE:300130
|
-0.016x |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
0.013x |
|
RHI Magnesita NV
VI:RHIM
|
0.134x |
|
ATOSS Software SE
XETRA:AOF
|
0.425x |
Annual Cash Flow Conversion Efficiency for Rush Enterprises B Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Rush Enterprises B Inc from 1995 to 2025. Also see RUSHB current and non-current assets for a full breakdown of the balance sheet.
| 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 B 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