Carvana Co (CVNA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carvana Co (CVNA) has a cash flow conversion efficiency ratio of 0.023x as of March 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 ($107.00 Million) by net assets ($4.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Carvana Co (CVNA) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Carvana Co to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
STMicroelectronics N.V
F:SGMR
|
0.029x |
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
0.085x |
|
Woodside Energy Group Ltd
AU:WDS
|
0.086x |
|
RIO Tinto Ltd
AU:RIO
|
0.151x |
|
Cathay Financial Holding Co Ltd
TW:2882
|
-0.108x |
|
CSL Ltd
AU:CSL
|
0.114x |
|
Ferguson Plc
NYSE:FERG
|
0.131x |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.171x |
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. For the full company profile with market capitalisation and key ratios, see CVNA stock market capitalisation.
| 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