AUTO1 Group SE Cash Flow Conversion Efficiency

Latest as of June 2026: 0.289x

AUTO1 Group SE cash flow conversion efficiency. Based on the latest financial reports, AUTO1 Group SE (AG1) has a cash flow conversion efficiency ratio of 0.289x as of June 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 (€222.46 Million ≈ $260.07 Million USD) by net assets (€769.48 Million ≈ $899.60 Million 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 AUTO1 Group SE (2017–2025)

Cash flow conversion efficiency of AUTO1 Group SE from 2017 to 2025. This chart illustrates how AUTO1 Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for AUTO1 Group SE for real-time trading data and today's change.

AUTO1 Group SE Cash Flow Conversion Ratio Explained

AUTO1 Group SE 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.

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. Also see AG1 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
COSCO SHIPPING Specialized Carriers Co Ltd SHG:600428	0.108x
TFS Financial Corporation NASDAQ:TFSL	0.017x
Dianthus Therapeutics Inc. NASDAQ:DNTH	-0.042x
Shan XI Hua Yang Group New Energy Co Ltd SHG:600348	0.020x
Chipbond Technology TWO:6147	-0.009x
Perimeter Solutions SA NYSE:PRM	0.000x
GEM CO. LTD SP.GDR/10 A F:3730	N/A
Grupo Financiero Galicia S.A F:GF4	-0.125x

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. Review cash generation quality of AUTO1 Group SE 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	€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

$4.85 Billion

€4.15 Billion EUR

Market Cap Rank

#3633 Global

#671 in Germany

Share Price

€18.75

Change (1 day)

+2.46%

52-Week Range

€14.87 - €31.24

All Time High

€52.90