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. Also see Auto Trader Group plc stock valuation for the company's overall valuation and market capitalisation.

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. Explore Auto Trader Group plc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Diatreme Resources Ltd AU:DRX	-0.020x
Classic Scenic Bhd KLSE:7202	-0.046x
TPBI PCL BK:TPBI	0.034x
360 Capital Group AU:TGP	0.011x
180 Degree Capital Corp NASDAQ:TURN	-0.083x
Euro Sun Mining Inc TO:ESM	0.204x
Beijing North Star Company Limited F:BJ3	0.078x
dhSteel KQ:021040	0.189x

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. View Auto Trader Group plc (AUTO) share price today for real-time trading data and today's change.

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

$49.61 Million

GBX407.72 Billion GBX

Market Cap Rank

#22010 Global

#157 in UK

Share Price

GBX488.20

Change (1 day)

-1.73%

52-Week Range

GBX427.20 - GBX816.00

All Time High

GBX908.40