AUTO1 Group SE (AG1) - Cash Flow Conversion Efficiency
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) by net assets (€688.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
MiTAC Holdings Corp
TW:3706
|
0.045x |
|
Sacyr SA
MC:SCYR
|
0.039x |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
-0.109x |
|
ECOPRO MAT
KO:450080
|
N/A |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
N/A |
|
INDIVIOR PLC DL 050
F:2IVB
|
N/A |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
0.557x |
|
flatexDEGIRO AG
XETRA:FTK
|
0.830x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €612.88 Million | €-219.72 Million | -0.359x | -273.49% |
| 2023-12-31 | €577.45 Million | €-55.43 Million | -0.096x | +83.24% |
| 2022-12-31 | €684.88 Million | €-392.36 Million | -0.573x | -12.92% |
| 2021-12-31 | €921.01 Million | €-467.25 Million | -0.507x | -104.98% |
| 2020-12-31 | €4.46 Million | €45.49 Million | 10.189x | +1228.84% |
| 2019-12-31 | €153.30 Million | €-138.37 Million | -0.903x | -209.17% |
| 2018-12-31 | €238.42 Million | €-69.61 Million | -0.292x | +70.49% |
| 2017-12-31 | €139.55 Million | €-138.04 Million | -0.989x | -- |
About AUTO1 Group SE
AUTO1 Group SE, a technology company, operates a digital automotive platform for buying and selling used cars online in Germany, France, Spain, Italy, and internationally. The company operates in two segments, Merchant and Retail. It is involved in the operation of AUTO1.com platform for the sale of used cars to commercial dealers; Autohero.com for the sale of used cars to private customers; and … Read more