Carvana Co Cash Flow Conversion Efficiency
Carvana Co 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.
Cash Flow Conversion Efficiency of Carvana Co (2014–2025)
Cash flow conversion efficiency of Carvana Co from 2014 to 2025. This chart illustrates how Carvana Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Carvana Co stock quote for real-time trading data and today's change.
Carvana Co Cash Flow Conversion Ratio Explained
Carvana Co 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.
Carvana Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carvana Co ranked by their cash flow conversion efficiency. Also see CVNA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
0.000x |
|
Danone SA
PA:BN
|
0.095x |
|
Ping An Insurance (Group) Company of China Ltd
F:PZX
|
-0.033x |
|
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
|
0.077x |
|
Unimicron Technology Corp
TW:3037
|
0.050x |
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.051x |
|
Autodesk Inc
NASDAQ:ADSK
|
0.152x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.027x |
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. Review Carvana Co (CVNA) free cash flow 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 | $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