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 -0.017x 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 ($-108.40 Million) by net assets ($6.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Lithia Motors Inc for the company's overall valuation and market capitalisation.
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.
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. Explore Lithia Motors Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perseus Mining Ltd
TO:PRU
|
0.180x |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
0.017x |
|
Guanghui Energy Co Ltd
SHG:600256
|
0.064x |
|
AAON Inc
NASDAQ:AAON
|
0.021x |
|
SBI Cards and Payment Services Limited
NSE:SBICARD
|
0.007x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.334x |
|
Cpi Property Group SA
XETRA:O5G
|
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. View Lithia Motors Inc (LAD) stock price for real-time trading data and today's change.
| 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