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.
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. Read total liabilities of Guangzhou Automobile Group Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yunding Technology Co Ltd
SHE:000409
|
-0.043x |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
-0.002x |
|
EPIC Suisse AG
SW:EPIC
|
0.034x |
|
Indocement Tunggal Prakarsa
JK:INTP
|
0.020x |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
0.125x |
|
Star Cement Limited
NSE:STARCEMENT
|
0.099x |
|
Glenveagh Properties PLC
IR:GVR
|
0.096x |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
0.008x |
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 02G stock market capitalisation.
| 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