AUTO1 Group SE (AG1) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.104x

Based on the latest financial reports, AUTO1 Group SE (AG1) has a cash flow conversion efficiency ratio of -0.104x as of September 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 (€-71.34 Million ≈ $-83.41 Million USD) by net assets (€688.03 Million ≈ $804.38 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

AUTO1 Group SE - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how AUTO1 Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Orla Mining Ltd TO:OLA	0.266x
York Space Systems Inc. NYSE:YSS	-0.039x
Comstock Resources Inc NYSE:CRK	0.089x
Carnival Plc ADS NYSE:CUK	0.097x
Golar LNG Limited F:G2O	0.040x
Hilton Grand Vacations Inc NYSE:HGV	0.095x
Sims Ltd AU:SGM	0.062x
Grupo Cementos de Chihuahua S.A.B. de C.V MX:GCC	0.069x

Annual Cash Flow Conversion Efficiency for AUTO1 Group SE (2017–2024)

The table below shows the annual cash flow conversion efficiency of AUTO1 Group SE from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see AG1 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.65 Billion

€4.83 Billion EUR

Market Cap Rank

#4240 Global

#741 in Germany

Share Price

€21.94

Change (1 day)

-4.44%

52-Week Range

€14.87 - €31.36

All Time High

€52.90