Eagers Automotive Ltd
Eagers Automotive Limited owns and operates motor vehicle dealerships in Australia and New Zealand. It operates in two segments, Car Retailing and Property. The company offers a range of automotive products and services, including new and used vehicles, vehicle maintenance and repair services, vehicle parts, service contracts, vehicle brokerage services, vehicle protection products, and other aft… Read more
Eagers Automotive Ltd (APE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.024x
Based on the latest financial reports, Eagers Automotive Ltd (APE) 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 (AU$-47.79 Million) by net assets (AU$1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eagers Automotive Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Eagers Automotive Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eagers Automotive Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eagers Automotive Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Bulk Carriers Corp
NASDAQ:SBLK
|
0.040x |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.037x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
PINK:PYOIF
|
0.092x |
|
Espressif Systems Shanghai Co Ltd
SHG:688018
|
0.046x |
|
MDA Ltd
PINK:MDALF
|
0.025x |
|
Neogen Corporation
NASDAQ:NEOG
|
0.009x |
|
Topaz Energy Corp
PINK:TPZEF
|
0.045x |
|
LIQUIDIA CORP. DL-001
F:LT4
|
N/A |
Annual Cash Flow Conversion Efficiency for Eagers Automotive Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Eagers Automotive Ltd from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$1.98 Billion | AU$459.01 Million | 0.232x | -7.74% |
| 2024-12-31 | AU$1.35 Billion | AU$338.93 Million | 0.251x | -21.29% |
| 2023-12-31 | AU$1.31 Billion | AU$416.26 Million | 0.319x | -6.79% |
| 2022-12-31 | AU$1.24 Billion | AU$424.77 Million | 0.342x | +208.92% |
| 2021-12-31 | AU$1.09 Billion | AU$120.43 Million | 0.111x | -80.60% |
| 2020-12-31 | AU$924.58 Million | AU$527.89 Million | 0.571x | +174.73% |
| 2019-12-31 | AU$821.83 Million | AU$170.80 Million | 0.208x | +15.72% |
| 2018-12-31 | AU$635.66 Million | AU$114.16 Million | 0.180x | -2.66% |
| 2017-12-31 | AU$785.77 Million | AU$144.98 Million | 0.185x | +28.43% |
| 2016-12-31 | AU$763.79 Million | AU$109.72 Million | 0.144x | +19.44% |
| 2015-12-31 | AU$703.01 Million | AU$84.55 Million | 0.120x | -28.35% |
| 2014-12-31 | AU$591.06 Million | AU$99.22 Million | 0.168x | +19.14% |
| 2013-12-31 | AU$539.12 Million | AU$75.97 Million | 0.141x | +18.66% |
| 2012-12-31 | AU$468.54 Million | AU$55.64 Million | 0.119x | -29.95% |
| 2011-12-31 | AU$380.62 Million | AU$64.52 Million | 0.170x | +96.18% |
| 2010-12-31 | AU$360.22 Million | AU$31.12 Million | 0.086x | -56.18% |
| 2009-12-31 | AU$330.64 Million | AU$65.20 Million | 0.197x | +26.43% |
| 2008-12-31 | AU$311.11 Million | AU$48.52 Million | 0.156x | +28.85% |
| 2007-12-31 | AU$303.54 Million | AU$36.74 Million | 0.121x | +53.90% |
| 2006-12-31 | AU$239.48 Million | AU$18.84 Million | 0.079x | -27.24% |
| 2005-12-31 | AU$161.04 Million | AU$17.41 Million | 0.108x | +42.74% |
| 2004-12-31 | AU$149.44 Million | AU$11.32 Million | 0.076x | -8.20% |
| 2003-12-31 | AU$129.00 Million | AU$10.64 Million | 0.082x | -55.23% |
| 2002-12-31 | AU$84.83 Million | AU$15.63 Million | 0.184x | +86.98% |
| 2001-12-31 | AU$76.26 Million | AU$7.52 Million | 0.099x | -12.92% |
| 2000-12-31 | AU$72.56 Million | AU$8.21 Million | 0.113x | +353.69% |
| 1999-12-31 | AU$70.83 Million | AU$1.77 Million | 0.025x | -85.71% |
| 1998-12-31 | AU$53.33 Million | AU$9.31 Million | 0.175x | +16.22% |
| 1997-12-31 | AU$51.14 Million | AU$7.68 Million | 0.150x | +124.94% |
| 1996-12-31 | AU$49.95 Million | AU$3.34 Million | 0.067x | -42.41% |
| 1995-12-31 | AU$49.27 Million | AU$5.71 Million | 0.116x | +54.15% |
| 1994-12-31 | AU$47.88 Million | AU$3.60 Million | 0.075x | +474.24% |
| 1993-12-31 | AU$43.47 Million | AU$-873.98K | -0.020x | -- |