Geely Automobile Holdings Limited Cash Flow Conversion Efficiency
Geely Automobile Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, Geely Automobile Holdings Limited (GRUA) has a cash flow conversion efficiency ratio of 0.066x as of June 2023. 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 (€5.35 Billion ≈ $6.25 Billion USD) by net assets (€81.20 Billion ≈ $94.94 Billion 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 Geely Automobile Holdings Limited (2016–2024)
Cash flow conversion efficiency of Geely Automobile Holdings Limited from 2016 to 2024. This chart illustrates how Geely Automobile Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRUA stock price and chart for real-time trading data and today's change.
Geely Automobile Holdings Limited Cash Flow Conversion Ratio Explained
Geely Automobile Holdings Limited 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.
Geely Automobile Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geely Automobile Holdings Limited ranked by their cash flow conversion efficiency. Also see market cap of Geely Automobile Holdings Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AerCap Holdings NV
NYSE:AER
|
0.079x |
|
Amadeus IT Group S.A.
MC:AMS
|
0.086x |
|
Loews Corp
NYSE:L
|
0.048x |
|
Global Payments Inc
NYSE:GPN
|
0.016x |
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
|
Edison International
NYSE:EIX
|
0.076x |
|
Tata Steel Limited
NSE:TATASTEEL
|
0.126x |
|
Smurfit WestRock plc
NYSE:SW
|
0.042x |
Annual Cash Flow Conversion Efficiency for Geely Automobile Holdings Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Geely Automobile Holdings Limited from 2016 to 2024. Review Geely Automobile Holdings Limited (GRUA) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | €92.42 Billion ≈ $108.05 Billion |
€26.51 Billion ≈ $30.99 Billion |
0.287x | +9.31% |
| 2023-12-31 | €85.15 Billion ≈ $99.55 Billion |
€22.34 Billion ≈ $26.12 Billion |
0.262x | +24.81% |
| 2022-12-31 | €76.20 Billion ≈ $89.08 Billion |
€16.02 Billion ≈ $18.73 Billion |
0.210x | -3.82% |
| 2021-12-31 | €70.22 Billion ≈ $82.10 Billion |
€15.35 Billion ≈ $17.94 Billion |
0.219x | +779.07% |
| 2020-12-31 | €64.21 Billion ≈ $75.07 Billion |
€1.60 Billion ≈ $1.87 Billion |
0.025x | -89.11% |
| 2019-12-31 | €54.92 Billion ≈ $64.21 Billion |
€12.54 Billion ≈ $14.66 Billion |
0.228x | -25.62% |
| 2018-12-31 | €45.37 Billion ≈ $53.05 Billion |
€13.93 Billion ≈ $16.28 Billion |
0.307x | -10.93% |
| 2017-12-31 | €34.81 Billion ≈ $40.70 Billion |
€11.99 Billion ≈ $14.02 Billion |
0.345x | +2.01% |
| 2016-12-31 | €24.69 Billion ≈ $28.86 Billion |
€8.34 Billion ≈ $9.75 Billion |
0.338x | -- |
About Geely Automobile Holdings Limited
Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of passenger vehicles; vehicle transmissions; automobile parts; and related automobile components, including electric powertrain and battery systems, as well as pro… Read more