CAR Group Ltd (CAR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of CAR Group Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	0.028x
Zhuzhou CRRC Times Electric Co Ltd SHG:688187	0.066x
Pearson plc F:PESA	0.054x
China Gold International Resources TO:CGG	0.111x
Jackson Financial Inc NYSE:JXN	0.106x
Chifeng Jilong Gold Mining Co Ltd SHG:600988	0.144x
AURUBIS AG UNSP.ADR 1/2 F:NDA1	-0.002x
Bank of Maharashtra NSE:MAHABANK	-0.678x

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. For the full company profile with market capitalisation and key ratios, see CAR Group Ltd market cap and net worth.

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

$7.45 Billion

AU$10.53 Billion AUD

Market Cap Rank

#2794 Global

#59 in Australia

Share Price

AU$27.79

Change (1 day)

+0.62%

52-Week Range

AU$22.04 - AU$41.62

All Time High

AU$42.42