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 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. Read how much debt does Commercial Vehicle Group Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AGRONOMICS LTD.LS-0000001
F:V77
|
N/A |
|
Linz Textil Holding AG
VI:LTH
|
0.059x |
|
Peninsula Land Limited
NSE:PENINLAND
|
0.030x |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
-0.005x |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
|
BeyondSpring Inc
NASDAQ:BYSI
|
0.236x |
|
Lion Chemtech Co. Ltd
KQ:171120
|
0.119x |
|
Altinyag Kombinalari AS
IS:ALMAD
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see CVGI market cap overview.
| 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 | -- |
About 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