AUTO1 Group SE (AG1) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.289x

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

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.

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. Explore AG1 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aneka Tambang Persero Tbk JK:ANTM	0.062x
Bumrungrad Hospital Public Company Limited BK:BH-R	0.057x
Hangzhou Lion Electronics Co Ltd SHG:605358	0.020x
Mega Or TA:MGOR	0.054x
BlackBerry Ltd TO:BB	0.006x
Cousins Properties Incorporated NYSE:CUZ	0.044x
Thai Oil Public Company Limited BK:TOP	0.135x
Golar LNG Limited NASDAQ:GLNG	0.048x

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. View AUTO1 Group SE stock quote for real-time trading data and today's change.

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

$4.98 Billion

€4.26 Billion EUR

Market Cap Rank

#3764 Global

#680 in Germany

Share Price

€19.25

Change (1 day)

-4.51%

52-Week Range

€14.87 - €31.36

All Time High

€52.90