Cars.com Inc Cash Flow Conversion Efficiency
Cars.com Inc 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.
Cash Flow Conversion Efficiency of Cars.com Inc (2014–2025)
Cash flow conversion efficiency of Cars.com Inc from 2014 to 2025. This chart illustrates how Cars.com Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cars.com Inc share price for real-time trading data and today's change.
Cars.com Inc Cash Flow Conversion Ratio Explained
Cars.com 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.
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. Also see how much is Cars.com Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VP Bank AG
F:3VFN
|
0.130x |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
BCPG Public Company Limited
BK:BCPG
|
0.032x |
|
Qingdao Foods Co Ltd
SHE:001219
|
0.070x |
|
Youyou Foods Co Ltd
SHG:603697
|
0.098x |
|
Shengyuan Environmental Protection
SHE:300867
|
0.021x |
|
A&W Food Services of Canada
TO:AW
|
0.053x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
0.023x |
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. Review free cash flow generation of Cars.com Inc 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 | $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