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. See Eagers Automotive Ltd (APE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check APE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Grupo Simec S.A.B. de C.V MX:SIMECB	0.002x
Ufp Industries Inc NASDAQ:UFPI	-0.033x
Empire Company Limited TO:EMP-A	0.121x
Sinolink Securities Co Ltd SHG:600109	0.480x
Lancaster Colony Corporation NASDAQ:LANC	0.046x
Grupo Simec SAB de CV ADR NYSE MKT:SIM	-0.019x
Chengtun Mining Group Co Ltd SHG:600711	-0.027x
Ajanta Pharma Limited NSE:AJANTPHARM	0.066x

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 Eagers Automotive Ltd market cap and net worth.

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

$4.77 Billion

AU$6.73 Billion AUD

Market Cap Rank

#3670 Global

#83 in Australia

Share Price

AU$23.85

Change (1 day)

+1.40%

52-Week Range

AU$19.95 - AU$34.73

All Time High

AU$34.73