CAR Group Ltd (CAR) - 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. See how leveraged is CAR Group Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of CAR Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
|
Changjiang Securities Co Ltd
SHE:000783
|
0.314x |
|
Molina Healthcare Inc
NYSE:MOH
|
-0.073x |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
0.087x |
|
New Gold Inc
TO:NGD
|
0.175x |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
-0.096x |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
0.096x |
|
Definity Financial Corp
TO:DFY
|
-0.030x |
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 market cap overview.
| 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
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