Great Wall Motor Company Limited (GRV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Great Wall Motor Company Limited (GRV) has a cash flow conversion efficiency ratio of 0.092x 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 (€5.77 Billion) by net assets (€62.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Great Wall Motor Company Limited - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Great Wall Motor Company 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.
Great Wall Motor Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Wall Motor Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dizal (Jiangsu) Pharmaceutical Co. Ltd. A
SHG:688192
|
N/A |
|
Sunrise Communications AG
NASDAQ:SNRE
|
0.071x |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
-0.011x |
|
Kingdee International Software Group Company Limited
F:KDIC
|
0.035x |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.390x |
|
Fluidra
MC:FDR
|
0.090x |
|
NKT Holding
LSE:0MGC
|
0.285x |
|
SHAND.GOLD MNG LTD H HD 1
F:188H
|
N/A |
Annual Cash Flow Conversion Efficiency for Great Wall Motor Company Limited (2013–2023)
The table below shows the annual cash flow conversion efficiency of Great Wall Motor Company Limited from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €68.51 Billion | €17.75 Billion | 0.259x | +37.28% |
| 2022-12-31 | €65.22 Billion | €12.31 Billion | 0.189x | -66.79% |
| 2021-12-31 | €62.13 Billion | €35.32 Billion | 0.568x | +529.09% |
| 2020-12-31 | €57.34 Billion | €5.18 Billion | 0.090x | -64.82% |
| 2019-12-31 | €54.40 Billion | €13.97 Billion | 0.257x | -31.30% |
| 2018-12-31 | €52.69 Billion | €19.70 Billion | 0.374x | +1838.45% |
| 2017-12-31 | €49.26 Billion | €-1.06 Billion | -0.022x | -111.53% |
| 2016-12-31 | €47.35 Billion | €8.84 Billion | 0.187x | -28.62% |
| 2015-12-31 | €38.39 Billion | €10.03 Billion | 0.261x | +43.72% |
| 2014-12-31 | €33.52 Billion | €6.10 Billion | 0.182x | -43.65% |
| 2013-12-31 | €28.01 Billion | €9.04 Billion | 0.323x | -- |
About Great Wall Motor Company Limited
Great Wall Motor Company Limited engages in the manufacture and sale of automobiles, and automotive parts and components in the People's Republic of China, Europe, ASEAN countries, Latin America, the Middle East, Australia, South Africa, and internationally. The company offers SUVs, sedans, pick-up trucks, multi-purpose vehicles, motorcycles, and energy vehicles primarily under the Haval, WEY, TA… Read more