CVR Energy Inc
CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes… Read more
CVR Energy Inc (CVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.160x
Based on the latest financial reports, CVR Energy Inc (CVI) has a cash flow conversion efficiency ratio of 0.160x 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 ($144.00 Million) by net assets ($898.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CVR Energy Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how CVR Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CVR Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVR Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Streamax Technology Co Ltd
SHE:002970
|
0.057x |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
-0.319x |
|
United Parks & Resorts Inc
NYSE:PRKS
|
-0.307x |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
0.066x |
|
PLUXEE NV
PA:PLX
|
0.434x |
|
Kiwi Property Group Limited
PINK:KWIPF
|
0.025x |
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
0.074x |
|
Cancom SE
OTCGREY:CCCMF
|
0.005x |
Annual Cash Flow Conversion Efficiency for CVR Energy Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of CVR Energy Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $898.00 Million | $144.00 Million | 0.160x | -64.75% |
| 2024-12-31 | $888.00 Million | $404.00 Million | 0.455x | -50.19% |
| 2023-12-31 | $1.04 Billion | $948.00 Million | 0.913x | -25.29% |
| 2022-12-31 | $791.00 Million | $967.00 Million | 1.223x | +945.92% |
| 2021-12-31 | $770.00 Million | $90.00 Million | 0.117x | +58.31% |
| 2020-12-31 | $1.22 Billion | $90.00 Million | 0.074x | -83.51% |
| 2019-12-31 | $1.67 Billion | $747.00 Million | 0.448x | -10.00% |
| 2018-12-31 | $1.25 Billion | $620.00 Million | 0.498x | -- |
| 2017-12-31 | $0.00 | $166.90 Million | x | -- |
| 2016-12-31 | $0.00 | $267.50 Million | x | -- |
| 2015-12-31 | $0.00 | $536.80 Million | x | -- |
| 2014-12-31 | $0.00 | $640.30 Million | x | -- |
| 2013-12-31 | $0.00 | $440.10 Million | x | -- |
| 2012-12-31 | $1.66 Billion | $762.60 Million | 0.459x | +114.33% |
| 2011-12-31 | $1.30 Billion | $278.56 Million | 0.214x | -34.44% |
| 2010-12-31 | $689.60 Million | $225.43 Million | 0.327x | +154.70% |
| 2009-12-31 | $664.41 Million | $85.27 Million | 0.128x | -8.98% |
| 2008-12-31 | $590.07 Million | $83.20 Million | 0.141x | -56.12% |
| 2007-12-31 | $454.12 Million | $145.92 Million | 0.321x | -86.09% |
| 2006-12-31 | $80.77 Million | $186.59 Million | 2.310x | +224.21% |
| 2005-12-31 | $115.83 Million | $82.53 Million | 0.713x | -- |