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. Check CVR Energy Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See CVR Energy Inc (CVI) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
NBCC (India) Limited
NSE:NBCC
|
-0.384x |
|
Liechtensteinische Landesbank AG
SW:LLBN
|
0.034x |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
0.049x |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
0.054x |
|
Inter Parfums Inc
NASDAQ:IPAR
|
0.000x |
|
Provident Financial Services Inc
NYSE:PFS
|
0.030x |
|
Hainan Mining Co Ltd
SHG:601969
|
0.076x |
|
Sparebank 1 SMN
OL:MING
|
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. For the full company profile with market capitalisation and key ratios, see CVR Energy Inc stock valuation.
| 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