Tesla Inc (TSLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tesla Inc (TSLA) has a cash flow conversion efficiency ratio of 0.054x 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 ($4.70 Billion) by net assets ($87.47 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 Tesla Inc (TSLA) market capitalisation for the company's overall valuation and market capitalisation.
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.
Tesla Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tesla Inc ranked by their cash flow conversion efficiency. Explore Tesla Inc (TSLA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meta Platforms Inc.
SA:M1TA34
|
0.122x |
|
Meta Platforms Inc.
NASDAQ:META
|
0.122x |
|
Broadcom Inc
NASDAQ:AVGO
|
0.103x |
|
Alphabet Inc Class C
NASDAQ:GOOG
|
0.061x |
|
SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY
|
0.249x |
|
Space Exploration Technologies Corp. Class A Common Stock
NASDAQ:SPCX
|
0.019x |
|
Walmart Inc
SA:WALM34
|
0.286x |
|
Eli Lilly and Company
NYSE:LLY
|
0.316x |
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. View Tesla Inc stock price for real-time trading data and today's change.
| 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 | -- |
About 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