Eagers Automotive Ltd (APE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Eagers Automotive Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore APE cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aoshikang Technology Co Ltd Class A SHE:002913	-0.001x
MDU Resources Group Inc NYSE:MDU	0.091x
China Coal Xinji Energy Co Ltd SHG:601918	0.023x
AUMOVIO N XETRA:AMV0	N/A
COPT Defense Properties NYSE:CDP	0.117x
FTI Consulting Inc NYSE:FCN	0.114x
BW LPG Ltd OL:BWLPG	0.310x
Carnival Corporation & plc F:POH1	0.097x

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. View APE share price today for real-time trading data and today's change.

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

$3.90 Billion

AU$5.51 Billion AUD

Market Cap Rank

#4197 Global

#98 in Australia

Share Price

AU$19.52

Change (1 day)

-1.66%

52-Week Range

AU$19.52 - AU$34.73

All Time High

AU$34.73