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. See LAD net asset quality index to measure how much of total assets are equity-financed.
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. Check LAD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zillow Group Inc Class C
NASDAQ:Z
|
0.045x |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
0.044x |
|
PSP Swiss Property AG
SW:PSPN
|
0.007x |
|
Light & Wonder Inc
AU:LNW
|
0.657x |
|
Ampol Ltd
AU:ALD
|
-0.021x |
|
Enpro Industries
NYSE:NPO
|
0.025x |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.090x |
|
JCHX Mining Management Co Ltd
SHG:603979
|
0.084x |
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 stock market capitalisation.
| 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