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 ≈ $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. Also see Geely Automobile Holdings Limited (GRUA) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Geely Automobile Holdings Limited (GRUA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Payments Inc
NYSE:GPN
|
0.016x |
|
Coupang Inc.
F:788
|
0.123x |
|
F5 Networks Inc
NASDAQ:FFIV
|
0.082x |
|
INTERN.CONS.AIRL.GR. ADR
F:INRA
|
N/A |
|
InterContinental Hotels Group PLC
LSE:IHG
|
-0.215x |
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
|
Bunge Limited
NYSE:BG
|
0.077x |
|
NRG Energy Inc.
NYSE:NRG
|
-0.035x |
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. View Geely Automobile Holdings Limited share price for real-time trading data and today's change.
| 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