Carvana Co (CVNA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carvana Co (CVNA) has a cash flow conversion efficiency ratio of 0.046x 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 ($238.00 Million) by net assets ($5.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Carvana Co worth for the company's overall valuation and market capitalisation.
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.
Carvana Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carvana Co ranked by their cash flow conversion efficiency. Explore cash flow quality index of Carvana Co to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MERCEDES-BENZ GRP ADR/1/4
F:DAII
|
0.029x |
|
Nasdaq Inc
NASDAQ:NDAQ
|
0.051x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.027x |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
0.020x |
|
Ambev S.A.
SA:ABEV3
|
0.035x |
|
ArcelorMittal SA
AS:MT
|
0.016x |
|
LONDON ST.EX.UNSP.ADRS1/2
F:LS4D
|
N/A |
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
-0.102x |
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. View Carvana Co (CVNA) stock price for real-time trading data and today's change.
| 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 | -- |
About 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