Carvana Co (CVNA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carvana Co (CVNA) has a cash flow conversion efficiency ratio of 0.102x 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. Read total liabilities of Carvana Co for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
0.060x |
|
UCB S.A. UNSP.ADR 1/2
F:UNC0
|
N/A |
|
Ambev S.A
MX:ABEVN
|
0.075x |
|
Cheniere Energy Inc
NYSE MKT:LNG
|
0.124x |
|
Woodside Energy Group Ltd
AU:WDS
|
0.086x |
|
Edwards Lifesciences Corp
NYSE:EW
|
0.056x |
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
0.000x |
|
Banco Bradesco DRC
BA:BBD
|
0.005x |
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 market cap.
| 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