CAVA Group, Inc. Cash Flow Conversion Efficiency
CAVA Group, Inc. 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 how much is CAVA Group, Inc. worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of CAVA Group, Inc. (2019–2025)
Cash flow conversion efficiency of CAVA Group, Inc. from 2019 to 2025. This chart illustrates how CAVA Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAVA Group, Inc. share price for real-time trading data and today's change.
CAVA Group, Inc. Cash Flow Conversion Ratio Explained
CAVA Group, 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.
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. Review CAVA Group, Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.035x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
ESCO Technologies Inc
NYSE:ESE
|
0.036x |
|
First American Corporation
NYSE:FAF
|
0.063x |
|
Guolian Securities Co Ltd
SHG:601456
|
0.093x |
|
VOESTALPINE ADR 1/5/O.N.
F:VASS
|
0.042x |
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.043x |
|
Sectra AB (publ)
ST:SECT-B
|
0.023x |
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. Also see CAVA total assets for a full breakdown of the balance sheet.
| 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.