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. See debt-free asset ratio of Great Wall Motor Company Limited to measure how much of total assets are equity-financed.
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. Check GRV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
0.092x |
|
Ebos Group Ltd
AU:EBO
|
0.017x |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
|
Lagardere SCA
PA:MMB
|
0.943x |
|
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
|
0.325x |
|
CCC S.A.
WAR:CCC
|
0.290x |
|
ArcBest Corp
NASDAQ:ARCB
|
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. For the full company profile with market capitalisation and key ratios, see Great Wall Motor Company Limited (GRV) total market value.
| 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, motorcycles, and energy vehicles primarily under the Haval, WEY, TA… Read more