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.
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. Read CAVA liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jefferies Financial Group Inc
NYSE:JEF
|
-0.163x |
|
Chart Industries Inc
NYSE:GTLS
|
0.035x |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
0.011x |
|
Abivax SA American Depositary Shares
NASDAQ:ABVX
|
-0.051x |
|
Lynas Rare Earths Limited
F:LYIC
|
0.041x |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
0.025x |
|
Dosilicon Co Ltd
SHG:688110
|
-0.033x |
|
Bluescope Steel Ltd
AU:BSL
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see CAVA stock market capitalisation.
| 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.