Eagers Automotive Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.024x

Eagers Automotive Ltd cash flow conversion efficiency. 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 ≈ $-33.82 Million USD) by net assets (AU$1.98 Billion ≈ $1.40 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Eagers Automotive Ltd (1993–2025)

Cash flow conversion efficiency of Eagers Automotive Ltd from 1993 to 2025. This chart illustrates how Eagers Automotive Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Eagers Automotive Ltd for real-time trading data and today's change.

Eagers Automotive Ltd Cash Flow Conversion Ratio Explained

Eagers Automotive Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Eagers Automotive Ltd (APE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Baic Bluepark New Energy Technology SHG:600733	-0.273x
Isupetasys KO:007660	0.031x
Delek Group TA:DLEKG	0.105x
KRONES AG(UNSP.ADR)1/2/ON F:KRNU	0.035x
China Airlines Ltd TW:2610	0.117x
Hubei Xingfa Chemicals Group Co Ltd SHG:600141	0.021x
Ningbo Joyson Electronic Corp SHG:600699	0.074x
Joulwatt Technology Co. Ltd. A SHG:688141	-0.036x

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. Review APE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$1.98 Billion ≈ $1.40 Billion	AU$459.01 Million ≈ $324.78 Million	0.232x	-7.74%
2024-12-31	AU$1.35 Billion ≈ $955.41 Million	AU$338.93 Million ≈ $239.81 Million	0.251x	-21.29%
2023-12-31	AU$1.31 Billion ≈ $923.64 Million	AU$416.26 Million ≈ $294.53 Million	0.319x	-6.79%
2022-12-31	AU$1.24 Billion ≈ $878.53 Million	AU$424.77 Million ≈ $300.55 Million	0.342x	+208.92%
2021-12-31	AU$1.09 Billion ≈ $769.44 Million	AU$120.43 Million ≈ $85.21 Million	0.111x	-80.60%
2020-12-31	AU$924.58 Million ≈ $654.20 Million	AU$527.89 Million ≈ $373.51 Million	0.571x	+174.73%
2019-12-31	AU$821.83 Million ≈ $581.50 Million	AU$170.80 Million ≈ $120.85 Million	0.208x	+15.72%
2018-12-31	AU$635.66 Million ≈ $449.77 Million	AU$114.16 Million ≈ $80.77 Million	0.180x	-2.66%
2017-12-31	AU$785.77 Million ≈ $555.99 Million	AU$144.98 Million ≈ $102.58 Million	0.185x	+28.43%
2016-12-31	AU$763.79 Million ≈ $540.43 Million	AU$109.72 Million ≈ $77.64 Million	0.144x	+19.44%
2015-12-31	AU$703.01 Million ≈ $497.42 Million	AU$84.55 Million ≈ $59.83 Million	0.120x	-28.35%
2014-12-31	AU$591.06 Million ≈ $418.21 Million	AU$99.22 Million ≈ $70.21 Million	0.168x	+19.14%
2013-12-31	AU$539.12 Million ≈ $381.47 Million	AU$75.97 Million ≈ $53.75 Million	0.141x	+18.66%
2012-12-31	AU$468.54 Million ≈ $331.52 Million	AU$55.64 Million ≈ $39.37 Million	0.119x	-29.95%
2011-12-31	AU$380.62 Million ≈ $269.31 Million	AU$64.52 Million ≈ $45.65 Million	0.170x	+96.18%
2010-12-31	AU$360.22 Million ≈ $254.88 Million	AU$31.12 Million ≈ $22.02 Million	0.086x	-56.18%
2009-12-31	AU$330.64 Million ≈ $233.95 Million	AU$65.20 Million ≈ $46.13 Million	0.197x	+26.43%
2008-12-31	AU$311.11 Million ≈ $220.13 Million	AU$48.52 Million ≈ $34.33 Million	0.156x	+28.85%
2007-12-31	AU$303.54 Million ≈ $214.78 Million	AU$36.74 Million ≈ $26.00 Million	0.121x	+53.90%
2006-12-31	AU$239.48 Million ≈ $169.45 Million	AU$18.84 Million ≈ $13.33 Million	0.079x	-27.24%
2005-12-31	AU$161.04 Million ≈ $113.95 Million	AU$17.41 Million ≈ $12.32 Million	0.108x	+42.74%
2004-12-31	AU$149.44 Million ≈ $105.74 Million	AU$11.32 Million ≈ $8.01 Million	0.076x	-8.20%
2003-12-31	AU$129.00 Million ≈ $91.27 Million	AU$10.64 Million ≈ $7.53 Million	0.082x	-55.23%
2002-12-31	AU$84.83 Million ≈ $60.02 Million	AU$15.63 Million ≈ $11.06 Million	0.184x	+86.98%
2001-12-31	AU$76.26 Million ≈ $53.96 Million	AU$7.52 Million ≈ $5.32 Million	0.099x	-12.92%
2000-12-31	AU$72.56 Million ≈ $51.34 Million	AU$8.21 Million ≈ $5.81 Million	0.113x	+353.69%
1999-12-31	AU$70.83 Million ≈ $50.11 Million	AU$1.77 Million ≈ $1.25 Million	0.025x	-85.71%
1998-12-31	AU$53.33 Million ≈ $37.73 Million	AU$9.31 Million ≈ $6.59 Million	0.175x	+16.22%
1997-12-31	AU$51.14 Million ≈ $36.18 Million	AU$7.68 Million ≈ $5.44 Million	0.150x	+124.94%
1996-12-31	AU$49.95 Million ≈ $35.34 Million	AU$3.34 Million ≈ $2.36 Million	0.067x	-42.41%
1995-12-31	AU$49.27 Million ≈ $34.86 Million	AU$5.71 Million ≈ $4.04 Million	0.116x	+54.15%
1994-12-31	AU$47.88 Million ≈ $33.87 Million	AU$3.60 Million ≈ $2.55 Million	0.075x	+474.24%
1993-12-31	AU$43.47 Million ≈ $30.76 Million	AU$-873.98K ≈ $-618.40K	-0.020x	--

About Eagers Automotive Ltd

AU:APE Australia Auto & Truck Dealerships

Market Cap

$3.97 Billion

AU$5.61 Billion AUD

Market Cap Rank

#4010 Global

#96 in Australia

Share Price

AU$19.86

Change (1 day)

+4.14%

52-Week Range

AU$17.78 - AU$32.84

All Time High

AU$34.73