Lithia Motors Inc
Lithia Motors, Inc. operates as an automotive retailer in the United States, the United Kingdom, and Canada. The company operates in two segments, Vehicle Operations and Financing Operations. It offers a range of products and services fulfilling the entire vehicle ownership lifecycle, including new and used vehicles, financing and insurance products, and aftersales automotive repair and maintenan… Read more
Lithia Motors Inc (LAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.024x
Based on the latest financial reports, Lithia Motors Inc (LAD) has a cash flow conversion efficiency ratio of 0.024x 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 ($158.80 Million) by net assets ($6.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lithia Motors Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Lithia Motors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lithia Motors Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lithia Motors Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
0.467x |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
|
0.008x |
|
United Bankshares Inc
NASDAQ:UBSI
|
0.025x |
|
Grifols S.A
PINK:GIFLF
|
0.018x |
|
PNM Resources Inc
F:98P
|
0.081x |
|
CAR Group Ltd
AU:CAR
|
0.079x |
|
China XD Electric Co Ltd
SHG:601179
|
0.024x |
|
Spire Inc
NYSE:SR
|
0.009x |
Annual Cash Flow Conversion Efficiency for Lithia Motors Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Lithia Motors Inc from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.63 Billion | $542.80 Million | 0.082x | +28.67% |
| 2024-12-31 | $6.68 Billion | $425.10 Million | 0.064x | +184.65% |
| 2023-12-31 | $6.28 Billion | $-472.40 Million | -0.075x | +35.29% |
| 2022-12-31 | $5.25 Billion | $-610.10 Million | -0.116x | -130.15% |
| 2021-12-31 | $4.66 Billion | $1.80 Billion | 0.385x | +89.18% |
| 2020-12-31 | $2.66 Billion | $542.20 Million | 0.204x | -40.14% |
| 2019-12-31 | $1.47 Billion | $499.50 Million | 0.340x | -21.60% |
| 2018-12-31 | $1.20 Billion | $519.70 Million | 0.434x | +215.79% |
| 2017-12-31 | $1.08 Billion | $148.90 Million | 0.137x | +37.73% |
| 2016-12-31 | $910.78 Million | $90.90 Million | 0.100x | +3.90% |
| 2015-12-31 | $828.16 Million | $79.55 Million | 0.096x | +108.79% |
| 2014-12-31 | $673.11 Million | $30.97 Million | 0.046x | -23.26% |
| 2013-12-31 | $534.72 Million | $32.06 Million | 0.060x | +112.08% |
| 2012-12-31 | $428.10 Million | $-212.48 Million | -0.496x | -23687.24% |
| 2011-12-31 | $367.12 Million | $-766.00K | -0.002x | +96.87% |
| 2010-12-31 | $320.22 Million | $-21.33 Million | -0.067x | -305.78% |
| 2009-12-31 | $307.04 Million | $9.94 Million | 0.032x | -90.56% |
| 2008-12-31 | $248.34 Million | $85.17 Million | 0.343x | +454.15% |
| 2007-12-31 | $508.21 Million | $-49.21 Million | -0.097x | -225.93% |
| 2006-12-31 | $493.39 Million | $37.94 Million | 0.077x | -51.33% |
| 2005-12-31 | $459.63 Million | $72.62 Million | 0.158x | -16.83% |
| 2004-12-31 | $405.95 Million | $77.12 Million | 0.190x | -23.02% |
| 2003-12-31 | $358.93 Million | $88.57 Million | 0.247x | +61.49% |
| 2002-12-31 | $319.99 Million | $48.90 Million | 0.153x | -24.49% |
| 2001-12-31 | $203.50 Million | $41.18 Million | 0.202x | +47.27% |
| 2000-12-31 | $181.78 Million | $24.98 Million | 0.137x | -4.55% |
| 1999-12-31 | $155.60 Million | $22.40 Million | 0.144x | +41.64% |
| 1998-12-31 | $91.50 Million | $9.30 Million | 0.102x | -80.54% |
| 1997-12-31 | $37.90 Million | $19.80 Million | 0.522x | +760.26% |
| 1996-12-31 | $24.70 Million | $1.50 Million | 0.061x | -98.35% |
| 1995-12-31 | $1.60 Million | $5.90 Million | 3.688x | -- |