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 ≈ $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. Also see GRV market cap overview for the company's overall valuation and market capitalisation.
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. Explore Great Wall Motor Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Boway Alloy Material Co Ltd
SHG:601137
|
-0.056x |
|
Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK
|
0.042x |
|
Turkiye Sigorta AS
IS:TURSG
|
0.034x |
|
Seadrill Limited
NYSE:SDRL
|
-0.014x |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
0.003x |
|
GCH Technology Co. Ltd. A
SHG:688625
|
0.016x |
|
Siriuspoint Ltd
NYSE:SPNT
|
-0.012x |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
-2.125x |
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. View GRV stock price for real-time trading data and today's change.
| 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
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 (MPVs), motorcycles, heavy-duty trucks, and energy vehicles primaril… Read more