CAR Group Ltd
CAR Group Limited engages in the online vehicle marketplace business in Australia, New Zealand, Brazil, South Korea, Malaysia, Indonesia, Thailand, Chile, China, and North America. The company operates through six segments: Australia " Online Advertising Services; Australia " Data, Research and Services; Investments; North America; Latin America; and Asia segments. It offers classified advertisin… Read more
CAR Group Ltd (CAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.079x
Based on the latest financial reports, CAR Group Ltd (CAR) has a cash flow conversion efficiency ratio of 0.079x 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$229.74 Million) by net assets (AU$2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAR Group Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how CAR Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAR Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAR Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PNM Resources Inc
F:98P
|
0.081x |
|
Lithia Motors Inc
NYSE:LAD
|
0.024x |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
0.467x |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
|
0.008x |
|
China XD Electric Co Ltd
SHG:601179
|
0.024x |
|
Spire Inc
NYSE:SR
|
0.009x |
|
LEG Immobilien SE
PINK:LEGIF
|
0.005x |
|
LG Chem Ltd
KO:051915
|
0.053x |
Annual Cash Flow Conversion Efficiency for CAR Group Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of CAR Group Ltd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.05 Billion | AU$520.13 Million | 0.170x | +20.28% |
| 2024-06-30 | AU$2.94 Billion | AU$416.19 Million | 0.142x | +48.00% |
| 2023-06-30 | AU$3.12 Billion | AU$299.26 Million | 0.096x | -52.34% |
| 2022-06-30 | AU$1.01 Billion | AU$203.64 Million | 0.201x | -5.74% |
| 2021-06-30 | AU$940.50 Million | AU$200.50 Million | 0.213x | -64.73% |
| 2020-06-30 | AU$291.56 Million | AU$176.24 Million | 0.604x | +20.29% |
| 2019-06-30 | AU$314.56 Million | AU$158.07 Million | 0.502x | +40.39% |
| 2018-06-30 | AU$333.40 Million | AU$119.33 Million | 0.358x | -20.50% |
| 2017-06-30 | AU$277.16 Million | AU$124.78 Million | 0.450x | -1.95% |
| 2016-06-30 | AU$260.37 Million | AU$119.55 Million | 0.459x | +3.51% |
| 2015-06-30 | AU$229.51 Million | AU$101.81 Million | 0.444x | -17.94% |
| 2014-06-30 | AU$187.38 Million | AU$101.28 Million | 0.541x | -9.16% |
| 2013-06-30 | AU$152.51 Million | AU$90.75 Million | 0.595x | +2.94% |
| 2012-06-30 | AU$128.38 Million | AU$74.21 Million | 0.578x | +4.51% |
| 2011-06-30 | AU$108.75 Million | AU$60.15 Million | 0.553x | -2.44% |
| 2010-06-30 | AU$88.97 Million | AU$50.45 Million | 0.567x | +0.32% |
| 2009-06-30 | AU$57.90 Million | AU$32.72 Million | 0.565x | +79.82% |
| 2008-06-30 | AU$67.75 Million | AU$21.29 Million | 0.314x | +51.60% |
| 2007-06-30 | AU$63.62 Million | AU$13.19 Million | 0.207x | +24.12% |
| 2006-06-30 | AU$52.92 Million | AU$8.84 Million | 0.167x | -54.69% |
| 2000-06-30 | AU$201.38 Million | AU$74.23 Million | 0.369x | +47.44% |
| 1999-06-30 | AU$156.29 Million | AU$39.08 Million | 0.250x | +48.47% |
| 1998-06-30 | AU$132.96 Million | AU$22.39 Million | 0.168x | -- |