Great Wall Motor Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.092x

Great Wall Motor Company Limited 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 ≈ $6.74 Billion USD) by net assets (€62.36 Billion ≈ $72.90 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 Great Wall Motor Company Limited (2013–2023)

Cash flow conversion efficiency of Great Wall Motor Company Limited from 2013 to 2023. This chart illustrates how Great Wall Motor Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Great Wall Motor Company Limited (GRV) share price today for real-time trading data and today's change.

Great Wall Motor Company Limited Cash Flow Conversion Ratio Explained

Great Wall Motor Company 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.

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. Also see Great Wall Motor Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hebei Huatong Wires and Cables Group Co. Ltd. SHG:605196	-0.001x
Shanghai Film Co Ltd SHG:601595	0.000x
FIBRA Macquarie México MX:FIBRAMQ12	0.015x
Zhejiang Fulai New Material Co.Ltd. SHG:605488	0.025x
Alpha Metallurgical Resources Inc NYSE:AMR	0.032x
Henan Yuneng Holdings Co Ltd SHE:001896	0.379x
Domain Holdings Australia Ltd AU:DHG	0.049x
Mesoblast Ltd AU:MSB	-0.007x

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. Review Great Wall Motor Company Limited free cash flow efficiency 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
2023-12-31	€68.51 Billion ≈ $80.09 Billion	€17.75 Billion ≈ $20.76 Billion	0.259x	+37.28%
2022-12-31	€65.22 Billion ≈ $76.24 Billion	€12.31 Billion ≈ $14.39 Billion	0.189x	-66.79%
2021-12-31	€62.13 Billion ≈ $72.63 Billion	€35.32 Billion ≈ $41.29 Billion	0.568x	+529.09%
2020-12-31	€57.34 Billion ≈ $67.04 Billion	€5.18 Billion ≈ $6.06 Billion	0.090x	-64.82%
2019-12-31	€54.40 Billion ≈ $63.60 Billion	€13.97 Billion ≈ $16.34 Billion	0.257x	-31.30%
2018-12-31	€52.69 Billion ≈ $61.60 Billion	€19.70 Billion ≈ $23.03 Billion	0.374x	+1838.45%
2017-12-31	€49.26 Billion ≈ $57.59 Billion	€-1.06 Billion ≈ $-1.24 Billion	-0.022x	-111.53%
2016-12-31	€47.35 Billion ≈ $55.36 Billion	€8.84 Billion ≈ $10.33 Billion	0.187x	-28.62%
2015-12-31	€38.39 Billion ≈ $44.88 Billion	€10.03 Billion ≈ $11.73 Billion	0.261x	+43.72%
2014-12-31	€33.52 Billion ≈ $39.19 Billion	€6.10 Billion ≈ $7.13 Billion	0.182x	-43.65%
2013-12-31	€28.01 Billion ≈ $32.74 Billion	€9.04 Billion ≈ $10.57 Billion	0.323x	--

About Great Wall Motor Company Limited

F:GRV Germany Auto Manufacturers

Market Cap

$1.98 Billion

€1.70 Billion EUR

Market Cap Rank

#5960 Global

#929 in Germany

Share Price

€0.74

Change (1 day)

-25.91%

52-Week Range

€0.74 - €1.84

All Time High

€2.12