CAR Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.079x

CAR Group Ltd cash flow conversion efficiency. 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 ≈ $162.56 Million USD) by net assets (AU$2.89 Billion ≈ $2.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of CAR Group Ltd (1998–2025)

Cash flow conversion efficiency of CAR Group Ltd from 1998 to 2025. This chart illustrates how CAR Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAR Group Ltd share price for real-time trading data and today's change.

CAR Group Ltd Cash Flow Conversion Ratio Explained

CAR Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CAR Group Ltd (CAR) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nippon Life India Asset Management Limited NSE:NAM-INDIA	0.125x
ASX LTD UNSPONS.ADR 1 F:AUX1	N/A
Stora Enso Oyj R HE:STERV	0.003x
CarMax Inc NYSE:KMX	-0.094x
Alkem Laboratories Limited NSE:ALKEM	0.061x
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock NASDAQ:LLYVK	0.080x
Metlen Energy & Metals PLC LSE:MTLN	0.226x
HELLENIC TELEC.ORG.ADR1/2 F:OTES	0.168x

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. Review CAR Group Ltd (CAR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.05 Billion ≈ $2.16 Billion	AU$520.13 Million ≈ $368.03 Million	0.170x	+20.28%
2024-06-30	AU$2.94 Billion ≈ $2.08 Billion	AU$416.19 Million ≈ $294.48 Million	0.142x	+48.00%
2023-06-30	AU$3.12 Billion ≈ $2.21 Billion	AU$299.26 Million ≈ $211.75 Million	0.096x	-52.34%
2022-06-30	AU$1.01 Billion ≈ $717.05 Million	AU$203.64 Million ≈ $144.09 Million	0.201x	-5.74%
2021-06-30	AU$940.50 Million ≈ $665.46 Million	AU$200.50 Million ≈ $141.87 Million	0.213x	-64.73%
2020-06-30	AU$291.56 Million ≈ $206.30 Million	AU$176.24 Million ≈ $124.70 Million	0.604x	+20.29%
2019-06-30	AU$314.56 Million ≈ $222.57 Million	AU$158.07 Million ≈ $111.84 Million	0.502x	+40.39%
2018-06-30	AU$333.40 Million ≈ $235.91 Million	AU$119.33 Million ≈ $84.44 Million	0.358x	-20.50%
2017-06-30	AU$277.16 Million ≈ $196.11 Million	AU$124.78 Million ≈ $88.29 Million	0.450x	-1.95%
2016-06-30	AU$260.37 Million ≈ $184.23 Million	AU$119.55 Million ≈ $84.59 Million	0.459x	+3.51%
2015-06-30	AU$229.51 Million ≈ $162.40 Million	AU$101.81 Million ≈ $72.04 Million	0.444x	-17.94%
2014-06-30	AU$187.38 Million ≈ $132.58 Million	AU$101.28 Million ≈ $71.66 Million	0.541x	-9.16%
2013-06-30	AU$152.51 Million ≈ $107.91 Million	AU$90.75 Million ≈ $64.21 Million	0.595x	+2.94%
2012-06-30	AU$128.38 Million ≈ $90.84 Million	AU$74.21 Million ≈ $52.51 Million	0.578x	+4.51%
2011-06-30	AU$108.75 Million ≈ $76.94 Million	AU$60.15 Million ≈ $42.56 Million	0.553x	-2.44%
2010-06-30	AU$88.97 Million ≈ $62.95 Million	AU$50.45 Million ≈ $35.69 Million	0.567x	+0.32%
2009-06-30	AU$57.90 Million ≈ $40.97 Million	AU$32.72 Million ≈ $23.15 Million	0.565x	+79.82%
2008-06-30	AU$67.75 Million ≈ $47.94 Million	AU$21.29 Million ≈ $15.07 Million	0.314x	+51.60%
2007-06-30	AU$63.62 Million ≈ $45.02 Million	AU$13.19 Million ≈ $9.33 Million	0.207x	+24.12%
2006-06-30	AU$52.92 Million ≈ $37.45 Million	AU$8.84 Million ≈ $6.25 Million	0.167x	-54.69%
2000-06-30	AU$201.38 Million ≈ $142.49 Million	AU$74.23 Million ≈ $52.52 Million	0.369x	+47.44%
1999-06-30	AU$156.29 Million ≈ $110.59 Million	AU$39.08 Million ≈ $27.65 Million	0.250x	+48.47%
1998-06-30	AU$132.96 Million ≈ $94.08 Million	AU$22.39 Million ≈ $15.84 Million	0.168x	--

About CAR Group Ltd

AU:CAR Australia Internet Content & Information

Market Cap

$6.78 Billion

AU$9.58 Billion AUD

Market Cap Rank

#2835 Global

#64 in Australia

Share Price

AU$25.29

Change (1 day)

+3.01%

52-Week Range

AU$21.39 - AU$34.90

All Time High

AU$42.42