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. See CAVA net asset quality index to measure how much of total assets are equity-financed.
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. Check CAVA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Enersys
NYSE:ENS
|
0.097x |
|
ALK-Abelló A/S
CO:ALK-B
|
0.112x |
|
Hongfa Technology Co Ltd
SHG:600885
|
0.046x |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
N/A |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
0.050x |
|
IDACORP Inc
NYSE:IDA
|
0.047x |
|
SSAB AB (publ)
ST:SSAB-B
|
0.005x |
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
0.055x |
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 market cap of CAVA Group, Inc..
| 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.