Great Wall Motor Company Limited (GRV) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.092x

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. See how many days can Great Wall Motor Company Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
EXOSENS PROM PA:EXENS	0.135x
Kingsoft Cloud Holdings Ltd NASDAQ:KC	0.112x
CRRC Corporation Limited F:C2L	-0.034x
Rev Group Inc NYSE:REVG	0.185x
Perpetua Resources Corp NASDAQ:PPTA	-0.069x
Axtel S.A.B. de C.V MX:AXTELCPO	0.053x
Towne Bank NASDAQ:TOWN	0.014x
Growthpoint Properties Ltd JSE:GRT	0.036x

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. For the full company profile with market capitalisation and key ratios, see Great Wall Motor Company Limited stock valuation.

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

$3.12 Billion

€2.66 Billion EUR

Market Cap Rank

#4899 Global

#810 in Germany

Share Price

€1.15

Change (1 day)

-11.27%

52-Week Range

€1.15 - €2.12

All Time High

€2.12