Geely Automobile Holdings Limited (GRUA) - 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) by net assets (€81.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geely Automobile Holdings Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Geely Automobile Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
XPO Logistics Inc
NYSE:XPO
|
0.121x |
|
Kuehne + Nagel International AG
F:KNIU
|
0.175x |
|
Humana Inc
NYSE:HUM
|
0.052x |
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
|
Dow Inc
NYSE:DOW
|
0.059x |
|
Veralto Corporation
NYSE:VLTO
|
0.095x |
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
0.039x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €92.42 Billion | €26.51 Billion | 0.287x | +9.31% |
| 2023-12-31 | €85.15 Billion | €22.34 Billion | 0.262x | +24.81% |
| 2022-12-31 | €76.20 Billion | €16.02 Billion | 0.210x | -3.82% |
| 2021-12-31 | €70.22 Billion | €15.35 Billion | 0.219x | +779.07% |
| 2020-12-31 | €64.21 Billion | €1.60 Billion | 0.025x | -89.11% |
| 2019-12-31 | €54.92 Billion | €12.54 Billion | 0.228x | -25.62% |
| 2018-12-31 | €45.37 Billion | €13.93 Billion | 0.307x | -10.93% |
| 2017-12-31 | €34.81 Billion | €11.99 Billion | 0.345x | +2.01% |
| 2016-12-31 | €24.69 Billion | €8.34 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