CVR Energy Inc Cash Flow Conversion Efficiency
CVR Energy Inc 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.
Cash Flow Conversion Efficiency of CVR Energy Inc (2005–2025)
Cash flow conversion efficiency of CVR Energy Inc from 2005 to 2025. This chart illustrates how CVR Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CVR Energy Inc stock quote for real-time trading data and today's change.
CVR Energy Inc Cash Flow Conversion Ratio Explained
CVR Energy Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CVI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
0.022x |
|
Steven Madden Ltd
NASDAQ:SHOO
|
0.219x |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
0.042x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
0.384x |
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
-0.215x |
|
Keda Clean Energy Co Ltd
SHG:600499
|
0.088x |
|
Hiab B
HE:HIAB
|
0.018x |
|
Energa S.A.
WAR:ENG
|
0.085x |
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. Review CVR Energy Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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