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. Also see CAR Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore CAR Group Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Perseus Mining Ltd TO:PRU	0.180x
Wolong Electric Group Co Ltd SHG:600580	0.056x
Axalta Coating Systems Ltd NYSE:AXTA	0.028x
WPG Holdings Ltd TW:3702	-0.598x
Hanwha KO:000880	0.032x
Southwest Gas Holdings Inc NYSE:SWX	0.035x
Gerdau S.A MX:GGBN	0.029x
BNP Paribas Bank Polska S.A. WAR:BNP	-0.277x

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. View CAR Group Ltd stock price for real-time trading data and today's change.

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

$6.23 Billion

AU$8.80 Billion AUD

Market Cap Rank

#3109 Global

#69 in Australia

Share Price

AU$23.24

Change (1 day)

-3.05%

52-Week Range

AU$22.04 - AU$38.31

All Time High

AU$42.42