Auto Trader Group plc (AUTO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.294x

Based on the latest financial reports, Auto Trader Group plc (AUTO) has a cash flow conversion efficiency ratio of 0.294x as of September 2025. 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 (GBX165.90 Million ≈ $20.19K USD) by net assets (GBX564.00 Million ≈ $68.62K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AUTO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Auto Trader Group plc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Auto Trader Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Auto Trader Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Auto Trader Group plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
QTC Energy Public Company Limited BK:QTC	-0.052x
Maison Internationale de lInformatique M2I SAS PA:ALMII	0.026x
Libental TA:LBTL	-2.455x
Nh Prime Reit Co Ltd KO:338100	N/A
CoAsia Corporation KQ:045970	0.073x
Anson Resources Limited F:9MY	-0.046x
Cleo Diagnostics Ltd AU:COV	-0.189x
Ozderici Gayrimenkul Yatirim Ortakligi AS IS:OZGYO	0.006x

Annual Cash Flow Conversion Efficiency for Auto Trader Group plc (2012–2025)

The table below shows the annual cash flow conversion efficiency of Auto Trader Group plc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Auto Trader Group plc (AUTO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX569.40 Million ≈ $69.28K	GBX304.60 Million ≈ $37.06K	0.535x	+2.77%
2024-03-31	GBX552.30 Million ≈ $67.20K	GBX287.50 Million ≈ $34.98K	0.521x	+2.84%
2023-03-31	GBX527.30 Million ≈ $64.16K	GBX266.90 Million ≈ $32.47K	0.506x	-12.04%
2022-03-31	GBX472.50 Million ≈ $57.49K	GBX271.90 Million ≈ $33.08K	0.575x	+116.89%
2021-03-31	GBX458.70 Million ≈ $55.81K	GBX121.70 Million ≈ $14.81K	0.265x	-80.80%
2020-03-31	GBX141.60 Million ≈ $17.23K	GBX195.70 Million ≈ $23.81K	1.382x	-62.30%
2019-03-31	GBX59.00 Million ≈ $7.18K	GBX216.30 Million ≈ $26.32K	3.666x	-89.14%
2018-03-31	GBX5.60 Million ≈ $681.36	GBX189.00 Million ≈ $23.00K	33.750x	+505.53%
2017-03-31	GBX-21.40 Million ≈ $-2.60K	GBX178.10 Million ≈ $21.67K	-8.322x	-161.19%
2016-03-31	GBX-51.50 Million ≈ $-6.27K	GBX164.10 Million ≈ $19.97K	-3.186x	-300.52%
2015-03-31	GBX-176.10 Million ≈ $-21.43K	GBX140.10 Million ≈ $17.05K	-0.796x	-412.58%
2014-03-31	GBX-750.60 Million ≈ $-91.33K	GBX116.50 Million ≈ $14.17K	-0.155x	+9.33%
2013-03-31	GBX-760.00 Million ≈ $-92.47K	GBX130.10 Million ≈ $15.83K	-0.171x	-3.33%
2012-03-31	GBX-780.50 Million ≈ $-94.96K	GBX129.30 Million ≈ $15.73K	-0.166x	--

About Auto Trader Group plc

LSE:AUTO UK Internet Content & Information

Market Cap

$48.45 Million

GBX398.20 Billion GBX

Market Cap Rank

#22086 Global

#162 in UK

Share Price

GBX476.80

Change (1 day)

-0.25%

52-Week Range

GBX427.20 - GBX837.40

All Time High

GBX908.40