CVR Energy Inc (CVI) - Cash Flow Conversion Efficiency
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. See net asset quality index of CVR Energy Inc to measure how much of total assets are equity-financed.
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. Check CVR Energy Inc (CVI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
0.053x |
|
PTC INDUSTRIES LTD
NSE:PTCIL
|
-0.027x |
|
Van Lanschot NV
AS:VLK
|
0.878x |
|
Xiamen Bank Co Ltd
SHG:601187
|
0.071x |
|
ITI Limited
NSE:ITI
|
0.019x |
|
Zhejiang Kaishan Compressor
SHE:300257
|
0.028x |
|
Inter Parfums Inc
NASDAQ:IPAR
|
0.000x |
|
Bandhan Bank Limited
NSE:BANDHANBNK
|
-0.330x |
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. For the full company profile with market capitalisation and key ratios, see CVI company net worth.
| 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 | -- |
About 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