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.
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. Read debt load of Eagers Automotive Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
APT Medical Inc
SHG:688617
|
0.077x |
|
Sai MicroElectronics Inc
SHE:300456
|
-0.016x |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
0.010x |
|
KBR Inc
NYSE:KBR
|
0.132x |
|
Atlas Arteria
AU:ALX
|
0.054x |
|
MYR Group Inc
NASDAQ:MYRG
|
0.174x |
|
Sonoco Products Company
NYSE:SON
|
0.088x |
|
CSN Mineração S.A
SA:CMIN3
|
0.114x |
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