Auto Trader Group plc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.294x

Auto Trader Group plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Auto Trader Group plc from 2012 to 2025. This chart illustrates how Auto Trader Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Auto Trader Group plc for real-time trading data and today's change.

Auto Trader Group plc Cash Flow Conversion Ratio Explained

Auto Trader Group plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AUTO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kootenay Silver Inc V:KTN	-0.025x
Golan Plastic TA:GLPL	0.112x
NH SPAC 5 KQ:215790	0.059x
IMPACT Silver Corp. V:IPT	0.014x
3REN Berhad KLSE:0328	-0.029x
Hotel Holiday Garden TW:2702	0.034x
Genohco Inc. KQ:361390	-0.137x
Kumho Electric KO:001210	-0.534x

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. Review free cash flow generation of Auto Trader Group plc to assess how much free cash flow the company generates relative to operating cash flow.

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

$58.00 Million

GBX476.71 Billion GBX

Market Cap Rank

#21135 Global

#148 in UK

Share Price

GBX570.80

Change (1 day)

+4.81%

52-Week Range

GBX427.20 - GBX798.60

All Time High

GBX908.40