Tesla Inc Cash Flow Conversion Efficiency
Tesla Inc 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.
Cash Flow Conversion Efficiency of Tesla Inc (2007–2025)
Cash flow conversion efficiency of Tesla Inc from 2007 to 2025. This chart illustrates how Tesla Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TSLA stock price for real-time trading data and today's change.
Tesla Inc Cash Flow Conversion Ratio Explained
Tesla 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.
Tesla Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tesla Inc ranked by their cash flow conversion efficiency. Also see TSLA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broadcom Inc
NASDAQ:AVGO
|
0.142x |
|
Alphabet Inc Class C
NASDAQ:GOOG
|
0.061x |
|
Alphabet Inc Class A
NASDAQ:GOOGL
|
0.061x |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330
|
0.137x |
|
Meta Platforms Inc.
SA:M1TA34
|
0.122x |
|
Meta Platforms Inc.
NASDAQ:META
|
0.122x |
|
Eli Lilly and Company
NYSE:LLY
|
0.316x |
|
Space Exploration Technologies Corp. Class A Common Stock
NASDAQ:SPCX
|
0.019x |
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. Review Tesla Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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