Carvana Co
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. The company also operates auction sites. Carvana Co… Read more
Carvana Co (CVNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.102x
Based on the latest financial reports, Carvana Co (CVNA) has a cash flow conversion efficiency ratio of 0.102x 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 ($430.00 Million) by net assets ($4.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carvana Co - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Carvana Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carvana Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carvana Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferguson Plc
NYSE:FERG
|
0.071x |
|
APOLLO GL.M.NEW DL-00001
F:N7I
|
N/A |
|
Yum! Brands Inc
NYSE:YUM
|
-0.084x |
|
China Hongqiao Group Limited
PINK:CHHQY
|
0.192x |
|
Deutsche Börse AG
PINK:DBOEF
|
0.119x |
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
0.000x |
|
Jd Com Inc
PINK:JDCMF
|
0.082x |
|
Volvo AB ser. B
PINK:VOLVF
|
0.135x |
Annual Cash Flow Conversion Efficiency for Carvana Co (2014–2025)
The table below shows the annual cash flow conversion efficiency of Carvana Co from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.20 Billion | $1.04 Billion | 0.246x | -63.08% |
| 2024-12-31 | $1.38 Billion | $918.00 Million | 0.668x | +131.93% |
| 2023-12-31 | $-384.00 Million | $803.00 Million | -2.091x | -266.31% |
| 2022-12-31 | $-1.05 Billion | $-1.32 Billion | 1.257x | +125.45% |
| 2021-12-31 | $525.00 Million | $-2.59 Billion | -4.941x | -551.29% |
| 2020-12-31 | $801.97 Million | $-608.41 Million | -0.759x | +80.77% |
| 2019-12-31 | $191.94 Million | $-757.13 Million | -3.945x | -116.52% |
| 2018-12-31 | $227.43 Million | $-414.34 Million | -1.822x | -154.74% |
| 2017-12-31 | $279.54 Million | $-199.92 Million | -0.715x | +59.81% |
| 2016-12-31 | $135.01 Million | $-240.22 Million | -1.779x | -116.82% |
| 2015-12-31 | $65.20 Million | $-53.51 Million | -0.821x | +44.23% |
| 2014-12-31 | $20.50 Million | $-30.16 Million | -1.471x | -- |