Tesla Inc
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, a… Read more
Tesla Inc (TSLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.046x
Based on the latest financial reports, Tesla Inc (TSLA) has a cash flow conversion efficiency ratio of 0.046x as of December 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 ($3.81 Billion) by net assets ($82.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tesla Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Tesla Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tesla Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tesla Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gedeon Richter PLC
LSE:0QFP
|
0.038x |
|
Facebook Inc. Cl A
LSE:0QZI
|
0.167x |
|
Meta Platforms Inc.
NASDAQ:META
|
0.167x |
|
MOL Hungarian Oil & Gas PLC
LSE:0RUK
|
0.004x |
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
0.016x |
|
Eli Lilly and Company
NYSE:LLY
|
0.370x |
|
JPMorgan Chase & Co
NYSE:JPM
|
1.016x |
|
Exxon Mobil Corp
NYSE:XOM
|
0.048x |
Annual Cash Flow Conversion Efficiency for Tesla Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Tesla Inc from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $82.86 Billion | $14.75 Billion | 0.178x | -12.13% |
| 2024-12-31 | $73.68 Billion | $14.92 Billion | 0.203x | -2.81% |
| 2023-12-31 | $63.61 Billion | $13.26 Billion | 0.208x | -35.04% |
| 2022-12-31 | $45.90 Billion | $14.72 Billion | 0.321x | -13.46% |
| 2021-12-31 | $31.02 Billion | $11.50 Billion | 0.371x | +47.70% |
| 2020-12-31 | $23.68 Billion | $5.94 Billion | 0.251x | -15.37% |
| 2019-12-31 | $8.11 Billion | $2.40 Billion | 0.297x | -10.77% |
| 2018-12-31 | $6.31 Billion | $2.10 Billion | 0.332x | +3168.51% |
| 2017-12-31 | $5.63 Billion | $-61.00 Million | -0.011x | +48.35% |
| 2016-12-31 | $5.91 Billion | $-123.83 Million | -0.021x | +95.67% |
| 2015-12-31 | $1.08 Billion | $-524.50 Million | -0.484x | -669.58% |
| 2014-12-31 | $911.71 Million | $-57.34 Million | -0.063x | -115.84% |
| 2013-12-31 | $667.12 Million | $264.80 Million | 0.397x | +118.76% |
| 2012-12-31 | $124.70 Million | $-263.81 Million | -2.116x | -314.46% |
| 2011-12-31 | $224.04 Million | $-114.36 Million | -0.510x | +17.31% |
| 2010-12-31 | $207.05 Million | $-127.82 Million | -0.617x | -293.64% |
| 2009-12-31 | $-253.52 Million | $-80.83 Million | 0.319x | +21.48% |
| 2008-12-31 | $-199.71 Million | $-52.41 Million | 0.262x | -42.16% |
| 2007-12-31 | $-117.85 Million | $-53.47 Million | 0.454x | -- |