CAVA Group, Inc. (CAVA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CAVA Group, Inc. (CAVA) has a cash flow conversion efficiency ratio of 0.052x 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 ($40.30 Million) by net assets ($779.66 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 CAVA Group, Inc. stock valuation for the company's overall valuation and market capitalisation.
CAVA Group, Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how CAVA Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
CAVA Group, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAVA Group, Inc. ranked by their cash flow conversion efficiency. Explore cash flow quality index of CAVA Group, Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
0.004x |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.022x |
|
President Chain Store Corp
TW:2912
|
0.152x |
|
Builders FirstSource Inc
NYSE:BLDR
|
0.017x |
|
CAR Group Ltd
AU:CAR
|
0.079x |
|
Maxis Bhd
KLSE:6012
|
0.107x |
|
COM.INTL BK GDR S LE 10
F:CIN
|
-0.159x |
|
Reece Ltd
AU:REH
|
0.054x |
Annual Cash Flow Conversion Efficiency for CAVA Group, Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of CAVA Group, Inc. from 2019 to 2025. View CAVA Group, Inc. (CAVA) share 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 | $779.66 Million | $184.84 Million | 0.237x | +2.41% |
| 2024-12-31 | $695.57 Million | $161.03 Million | 0.232x | +36.09% |
| 2023-12-31 | $570.80 Million | $97.10 Million | 0.170x | +1363.60% |
| 2022-12-31 | $-448.50 Million | $6.04 Million | -0.013x | -55.94% |
| 2021-12-31 | $-393.02 Million | $3.39 Million | -0.009x | +95.53% |
| 2020-12-31 | $871.80 Million | $-168.40 Million | -0.193x | +60.06% |
| 2019-12-31 | $808.90 Million | $-391.20 Million | -0.484x | -- |
About CAVA Group, Inc.
CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.