Cars.com Inc (CARS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cars.com Inc (CARS) has a cash flow conversion efficiency ratio of 0.125x 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 ($55.62 Million) by net assets ($443.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cars.com Inc market capitalisation for the company's overall valuation and market capitalisation.
Cars.com Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Cars.com Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cars.com Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cars.com Inc ranked by their cash flow conversion efficiency. Explore Cars.com Inc (CARS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BGT Group Co. Ltd.
SHE:300774
|
N/A |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
|
Ceepower Co Ltd
SHE:300062
|
0.027x |
|
AQUILA PART PROD COM
RO:AQ
|
0.061x |
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
|
Impact Growth REIT
BK:IMPACT
|
0.021x |
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
Civista Bancshares Inc
NASDAQ:CIVB
|
0.021x |
Annual Cash Flow Conversion Efficiency for Cars.com Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Cars.com Inc from 2014 to 2025. View latest Cars.com Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $472.53 Million | $151.64 Million | 0.321x | +7.62% |
| 2024-12-31 | $511.49 Million | $152.52 Million | 0.298x | +7.33% |
| 2023-12-31 | $492.11 Million | $136.72 Million | 0.278x | -16.89% |
| 2022-12-31 | $384.43 Million | $128.51 Million | 0.334x | -3.59% |
| 2021-12-31 | $398.02 Million | $138.00 Million | 0.347x | -14.91% |
| 2020-12-31 | $340.18 Million | $138.62 Million | 0.407x | +358.17% |
| 2019-12-31 | $1.14 Billion | $101.48 Million | 0.089x | -11.53% |
| 2018-12-31 | $1.63 Billion | $163.55 Million | 0.101x | -9.21% |
| 2017-12-31 | $1.68 Billion | $185.93 Million | 0.111x | +34.40% |
| 2016-12-31 | $2.42 Billion | $199.15 Million | 0.082x | -0.10% |
| 2015-12-31 | $2.30 Billion | $190.06 Million | 0.082x | +98.32% |
| 2014-12-31 | $2.34 Billion | $97.13 Million | 0.042x | -- |
About Cars.com Inc
Cars.com Inc., an audience-driven technology company, provides solutions for the automotive industry in the United States. The company offers marketplace through Cars.com that allows OEMs and dealers to merchandise their inventory, as well as provides reputation management technology and digital financing tools. It also operates dealer websites to transform automotive retail processes; and trade … Read more