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 net asset quality index of Auto Trader Group plc to measure how much of total assets are equity-financed.

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. Check Auto Trader Group plc (AUTO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Prinsiri Public Company Limited BK:PRIN	0.019x
XTPL SA WAR:XTP	-0.187x
Kamat Hotels (I) Limited NSE:KAMATHOTEL	0.085x
Chang Type Industrial Co Ltd TW:1541	0.021x
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	0.000x
HeiTech Padu Bhd KLSE:5028	-0.771x
Univastu India Limited NSE:UNIVASTU	-0.089x
Iskandar Waterfront City Bhd KLSE:1589	0.015x

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 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

$53.23 Million

GBX437.45 Billion GBX

Market Cap Rank

#21583 Global

#153 in UK

Share Price

GBX523.80

Change (1 day)

-0.57%

52-Week Range

GBX427.20 - GBX836.80

All Time High

GBX908.40