Eagers Automotive Ltd (APE) - 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. See APE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Brown-Forman Corporation
NYSE:BF-A
|
0.072x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
|
Guoyuan Securities Co Ltd
SHE:000728
|
0.038x |
|
Vita Coco Company Inc
NASDAQ:COCO
|
0.044x |
|
ACI Worldwide Inc
NASDAQ:ACIW
|
0.043x |
|
TaTaTu SpA
PA:ALTTU
|
0.000x |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
0.139x |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
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. For the full company profile with market capitalisation and key ratios, see market value of Eagers Automotive Ltd.
| 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
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