Commercial Vehicle Group Inc
Commercial Vehicle Group, Inc., together its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets; and manufactures customized products in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, Australia, and internationally. The company operates in three segments: Vehicle Solutions, Ele… Read more
Commercial Vehicle Group Inc (CVGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Commercial Vehicle Group Inc (CVGI) has a cash flow conversion efficiency ratio of -0.012x 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 ($-1.69 Million) by net assets ($136.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Commercial Vehicle Group Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Commercial Vehicle Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Commercial Vehicle Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Commercial Vehicle Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crystal Valley Financial Corp
PINK:CYVF
|
N/A |
|
Software Aktiengesellschaft
PINK:SWDAF
|
-0.008x |
|
AMICA S.A. ZY 2
F:9R1
|
N/A |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
0.031x |
|
Poolbeg Pharma PLC
PINK:POLBF
|
-0.206x |
|
Seoul Auction Co. Ltd
KQ:063170
|
0.048x |
|
Bubs Australia Limited
PINK:BUBSF
|
0.155x |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
0.072x |
Annual Cash Flow Conversion Efficiency for Commercial Vehicle Group Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Commercial Vehicle Group Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $135.59 Million | $-33.45 Million | -0.247x | -211.46% |
| 2023-12-31 | $172.93 Million | $38.28 Million | 0.221x | -61.46% |
| 2022-12-31 | $120.04 Million | $68.95 Million | 0.574x | +343.85% |
| 2021-12-31 | $126.65 Million | $-29.83 Million | -0.236x | -165.35% |
| 2020-12-31 | $95.37 Million | $34.37 Million | 0.360x | +26.22% |
| 2019-12-31 | $128.69 Million | $36.75 Million | 0.286x | -19.87% |
| 2018-12-31 | $115.04 Million | $40.99 Million | 0.356x | +1080.02% |
| 2017-12-31 | $74.74 Million | $2.26 Million | 0.030x | -95.86% |
| 2016-12-31 | $67.69 Million | $49.37 Million | 0.729x | -13.05% |
| 2015-12-31 | $65.93 Million | $55.30 Million | 0.839x | +418.43% |
| 2014-12-31 | $58.84 Million | $9.52 Million | 0.162x | -49.34% |
| 2013-12-31 | $59.98 Million | $19.15 Million | 0.319x | -11.95% |
| 2012-12-31 | $66.31 Million | $24.05 Million | 0.363x | -40.55% |
| 2011-12-31 | $12.78 Million | $7.79 Million | 0.610x | +100.39% |
| 2010-12-31 | $-112.00K | $17.56 Million | -156.813x | -32472.60% |
| 2009-12-31 | $-37.77 Million | $18.18 Million | -0.481x | -317.13% |
| 2008-12-31 | $43.94 Million | $9.74 Million | 0.222x | +23.66% |
| 2007-12-31 | $265.33 Million | $47.58 Million | 0.179x | +28.64% |
| 2006-12-31 | $264.90 Million | $36.92 Million | 0.139x | -36.21% |
| 2005-12-31 | $202.08 Million | $44.16 Million | 0.219x | -29.00% |
| 2004-12-31 | $111.05 Million | $34.18 Million | 0.308x | +2.59% |
| 2003-12-31 | $34.81 Million | $10.44 Million | 0.300x | -55.38% |
| 2002-12-31 | $27.02 Million | $18.17 Million | 0.672x | +113.13% |
| 2000-12-31 | $76.29 Million | $24.07 Million | 0.315x | -- |