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 0.413x as of June 2026. 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 ($307.00 Million) by net assets ($744.00 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 CVI market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore CVR Energy Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
|
HSBC Holdings PLC
LSE:HSBA
|
0.002x |
|
Hyundai Steel
KO:004020
|
0.013x |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
-0.020x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
|
KB Home
NYSE:KBH
|
0.079x |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
0.039x |
|
Bangkok Expressway and Metro Public Company Limited
BK:BEM
|
-0.168x |
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. View today's stock price for CVR Energy Inc for real-time trading data and today's change.
| 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