Geely Automobile Holdings Limited (GRUA) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.066x

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. See Geely Automobile Holdings Limited (GRUA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
JB Hunt Transport Services Inc NASDAQ:JBHT	0.098x
Huagong Tech Co Ltd SHE:000988	0.040x
Grasim Industries Limited NSE:GRASIM	-0.049x
Kuehne + Nagel International AG F:KNIU	0.175x
Zomato Limited NSE:ZOMATO	0.012x
Dow Inc NYSE:DOW	0.059x
Yankuang Energy Group Co Ltd SHG:600188	0.055x
KeyCorp NYSE:KEY	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Geely Automobile Holdings Limited stock valuation.

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

F:GRUA Germany Auto Manufacturers

Market Cap

$26.06 Billion

€22.29 Billion EUR

Market Cap Rank

#1142 Global

#261 in Germany

Share Price

€44.20

Change (1 day)

+6.76%

52-Week Range

€34.20 - €44.20

All Time High

€66.95