Commercial Vehicle Group Inc (CVGI) - 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. Also see how much is Commercial Vehicle Group Inc worth for the company's overall valuation and market capitalisation.
Commercial Vehicle Group Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Commercial Vehicle Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Commercial Vehicle Group Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yangarra Resources Ltd
TO:YGR
|
0.039x |
|
Sonadezi Chau Duc Shareholding Co
VN:SZC
|
N/A |
|
Loxley Public Company Limited
BK:LOXLEY
|
-0.044x |
|
Honghua Group Limited
F:4HB
|
0.011x |
|
Western Investment Company of Canada Limited
V:WI
|
0.074x |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
|
The Platinum Group Public Company Limited
BK:PLAT
|
0.025x |
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. View Commercial Vehicle Group Inc stock quote for real-time trading data and today's change.
| 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