Guangzhou Automobile Group Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2020: 0.001x

Guangzhou Automobile Group Co. Ltd 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.

Cash Flow Conversion Efficiency of Guangzhou Automobile Group Co. Ltd (2013–2025)

Cash flow conversion efficiency of Guangzhou Automobile Group Co. Ltd from 2013 to 2025. This chart illustrates how Guangzhou Automobile Group Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 02G stock price and chart for real-time trading data and today's change.

Guangzhou Automobile Group Co. Ltd Cash Flow Conversion Ratio Explained

Guangzhou Automobile Group Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 02G market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	0.008x
YALLA GROUP SP.ADS/1 CL.A F:80Q	N/A
Hindustan Foods Limited NSE:HNDFDS	0.091x
Jiangsu Jujie Microfiber Technology SHE:300819	0.079x
Kingsgate Consolidated Ltd AU:KCN	0.153x
Hefei Department Store Group Co Ltd SHE:000417	0.042x
Beta Bionics, Inc. Common Stock NASDAQ:BBNX	-0.057x
China Bills Finance Corp TW:2820	0.014x

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. Review 02G cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

F:02G Germany Auto Manufacturers

Market Cap

$715.71 Million

€612.19 Million EUR

Market Cap Rank

#10128 Global

#1224 in Germany

Share Price

€0.22

Change (1 day)

+0.18%

52-Week Range

€0.22 - €0.43

All Time High

€0.43