Commercial Vehicle Group Inc Cash Flow Conversion Efficiency
Commercial Vehicle Group Inc cash flow conversion efficiency. Based on the latest financial reports, Commercial Vehicle Group Inc (CVGI) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 ($1.68 Million) by net assets ($136.12 Million). 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 Commercial Vehicle Group Inc (2000–2025)
Cash flow conversion efficiency of Commercial Vehicle Group Inc from 2000 to 2025. This chart illustrates how Commercial Vehicle Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CVGI stock price and chart for real-time trading data and today's change.
Commercial Vehicle Group Inc Cash Flow Conversion Ratio Explained
Commercial Vehicle Group Inc 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.
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. Also see market value of Commercial Vehicle Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcticzymes Technologies ASA
OL:AZT
|
0.023x |
|
Daewon Pharmaceutical Co. Ltd.
KO:003220
|
-0.016x |
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.012x |
|
Harbin Bank Co. Ltd
F:5H6
|
-1.269x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
|
Elektroimportoren As
OL:ELIMP
|
0.079x |
|
Dynagas LNG Partners LP
NYSE:DLNG
|
0.054x |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
0.109x |
Annual Cash Flow Conversion Efficiency for Commercial Vehicle Group Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Commercial Vehicle Group Inc from 2000 to 2025. Review how much free cash does Commercial Vehicle Group Inc generate 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 |
|---|---|---|---|---|
| 2025-12-31 | $133.36 Million | $44.64 Million | 0.335x | +235.69% |
| 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 | -- |
About Commercial Vehicle Group Inc
Commercial Vehicle Group, Inc., together with its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets in North America, Europe, and the Asia-Pacific. The company operates in three segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment designs, manufactures, and sells vehicle seats f… Read more