Lithia Motors Inc (LAD) - Cash Flow Conversion Efficiency
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. Read Lithia Motors Inc (LAD) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Castellum AB
ST:CAST
|
0.018x |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
-0.009x |
|
Dongxing Sec Co Ltd
SHG:601198
|
-0.113x |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
0.038x |
|
Chailease Holding Co Ltd
TW:5871
|
0.057x |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
N/A |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
0.070x |
|
Capstone Mining Corp
TO:CS
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see LAD market cap overview.
| 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 | -- |
About 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