Tesla Inc (TSLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tesla Inc (TSLA) has a cash flow conversion efficiency ratio of 0.046x 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. Read Tesla Inc (TSLA) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Meta Platforms Inc.
NASDAQ:META
|
0.167x |
|
Meta Platforms Inc.
SA:M1TA34
|
0.533x |
|
Broadcom Inc
NASDAQ:AVGO
|
0.103x |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330
|
0.137x |
|
Walmart Inc
SA:WALM34
|
0.286x |
|
Walmart Inc. Common Stock
NASDAQ:WMT
|
0.133x |
|
Walmart Inc. Common Stock
NYSE:WMT
|
0.095x |
|
Samsung Electronics Co Ltd
KO:005930
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see TSLA market cap overview.
| 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