AUTO1 Group SE (AG1) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.058x

Based on the latest financial reports, AUTO1 Group SE (AG1) has a cash flow conversion efficiency ratio of -0.058x as of March 2026. 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 (€-42.98 Million ≈ $-50.25 Million USD) by net assets (€741.37 Million ≈ $866.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AG1 net asset quality score to measure how much of total assets are equity-financed.

AUTO1 Group SE - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how AUTO1 Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AUTO1 Group SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

AUTO1 Group SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AUTO1 Group SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Installed Building Products Inc NYSE:IBP	0.153x
Gecina SA PA:GFC	0.034x
Reynolds Consumer Products Inc NASDAQ:REYN	0.031x
Ryan Specialty Group Holdings Inc NYSE:RYAN	-0.137x
BRF SA ADR NYSE:BRFS	0.142x
Genpact Limited F:35G	0.121x
Oberbank AG VI:OBS	-0.099x
Chartwell Retirement Residences TO:CSH-UN	0.034x

Annual Cash Flow Conversion Efficiency for AUTO1 Group SE (2017–2025)

The table below shows the annual cash flow conversion efficiency of AUTO1 Group SE from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see AUTO1 Group SE market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€707.53 Million ≈ $827.18 Million	€-463.07 Million ≈ $-541.38 Million	-0.654x	-82.55%
2024-12-31	€612.88 Million ≈ $716.52 Million	€-219.72 Million ≈ $-256.88 Million	-0.359x	-273.49%
2023-12-31	€577.45 Million ≈ $675.10 Million	€-55.43 Million ≈ $-64.80 Million	-0.096x	+83.24%
2022-12-31	€684.88 Million ≈ $800.70 Million	€-392.36 Million ≈ $-458.71 Million	-0.573x	-12.92%
2021-12-31	€921.01 Million ≈ $1.08 Billion	€-467.25 Million ≈ $-546.26 Million	-0.507x	-104.98%
2020-12-31	€4.46 Million ≈ $5.22 Million	€45.49 Million ≈ $53.19 Million	10.189x	+1228.84%
2019-12-31	€153.30 Million ≈ $179.22 Million	€-138.37 Million ≈ $-161.77 Million	-0.903x	-209.17%
2018-12-31	€238.42 Million ≈ $278.73 Million	€-69.61 Million ≈ $-81.38 Million	-0.292x	+70.49%
2017-12-31	€139.55 Million ≈ $163.15 Million	€-138.04 Million ≈ $-161.39 Million	-0.989x	--

About AUTO1 Group SE

F:AG1 Germany Auto & Truck Dealerships

Market Cap

$6.11 Billion

€5.23 Billion EUR

Market Cap Rank

#3361 Global

#637 in Germany

Share Price

€23.74

Change (1 day)

+1.89%

52-Week Range

€14.87 - €31.36

All Time High

€52.90