Guangzhou Automobile Group Co. Ltd (02G) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangzhou Automobile Group Co. Ltd (02G) has a cash flow conversion efficiency ratio of 0.001x as of June 2020. 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 (€107.04 Million ≈ $125.14 Million USD) by net assets (€82.97 Billion ≈ $97.00 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 net asset quality index of Guangzhou Automobile Group Co. Ltd to measure how much of total assets are equity-financed.
Guangzhou Automobile Group Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Guangzhou Automobile Group Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guangzhou Automobile Group Co. Ltd (02G) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Automobile Group Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Automobile Group Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
|
Hebei Sailhero Environmental
SHE:300137
|
0.020x |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
0.006x |
|
Orient Semiconductor Electronics Ltd
TW:2329
|
0.022x |
|
PT Arkora Hydro Tbk
JK:ARKO
|
-0.153x |
|
HMC Capital Ltd
AU:HMC
|
0.015x |
|
Seegene Inc
KQ:096530
|
0.037x |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
1.297x |
Annual Cash Flow Conversion Efficiency for Guangzhou Automobile Group Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Guangzhou Automobile Group Co. Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Guangzhou Automobile Group Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €109.68 Billion ≈ $128.23 Billion |
€-15.03 Billion ≈ $-17.57 Billion |
-0.137x | -252.79% |
| 2024-12-31 | €121.78 Billion ≈ $142.37 Billion |
€10.92 Billion ≈ $12.76 Billion |
0.090x | +65.79% |
| 2023-12-31 | €124.40 Billion ≈ $145.44 Billion |
€6.73 Billion ≈ $7.87 Billion |
0.054x | +223.63% |
| 2022-12-31 | €122.28 Billion ≈ $142.96 Billion |
€-5.35 Billion ≈ $-6.25 Billion |
-0.044x | +27.53% |
| 2021-12-31 | €92.59 Billion ≈ $108.25 Billion |
€-5.59 Billion ≈ $-6.53 Billion |
-0.060x | -1207.81% |
| 2019-12-31 | €82.45 Billion ≈ $96.40 Billion |
€-380.57 Million ≈ $-444.93 Million |
-0.005x | +71.64% |
| 2018-12-31 | €77.92 Billion ≈ $91.10 Billion |
€-1.27 Billion ≈ $-1.48 Billion |
-0.016x | -107.59% |
| 2017-12-31 | €70.41 Billion ≈ $82.32 Billion |
€15.10 Billion ≈ $17.65 Billion |
0.214x | +74.86% |
| 2016-12-31 | €44.84 Billion ≈ $52.42 Billion |
€5.50 Billion ≈ $6.43 Billion |
0.123x | -4.84% |
| 2015-12-31 | €39.44 Billion ≈ $46.11 Billion |
€5.08 Billion ≈ $5.94 Billion |
0.129x | +321.93% |
| 2014-12-31 | €36.20 Billion ≈ $42.32 Billion |
€1.11 Billion ≈ $1.29 Billion |
0.031x | +6.33% |
| 2013-12-31 | €34.06 Billion ≈ $39.82 Billion |
€978.39 Million ≈ $1.14 Billion |
0.029x | -- |
About Guangzhou Automobile Group Co. Ltd
Guangzhou Automobile Group Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells vehicles and motorcycles, and parts and components in Mainland China and internationally. It operates through Vehicles and Related Operations; and Others segments. The company produces and sells passenger vehicles comprising sedans, SUVs, and MPVs; commercial vehicles consisting of fu… Read more