Asbury Automotive Group Inc
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates through Dealerships and Total Care Auto, Powered by Landcar (TCA) segments. The company offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, collision repair, and recondit… Read more
Asbury Automotive Group Inc (ABG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Asbury Automotive Group Inc (ABG) has a cash flow conversion efficiency ratio of 0.079x 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 ($306.90 Million) by net assets ($3.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asbury Automotive Group Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Asbury Automotive 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.
Asbury Automotive Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asbury Automotive Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Air Canada
OTCQX:ACDVF
|
0.163x |
|
Bank of Hawaii Corporation
NYSE:BOH
|
0.021x |
|
FOSITEK CORP
TW:6805
|
-0.031x |
|
Samsonite International S.A
PINK:SMSOF
|
0.089x |
|
WNS Holdings Ltd
NYSE:WNS
|
0.037x |
|
Liberty Global Ltd.
F:3O41
|
0.023x |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
0.020x |
|
NMI Holdings Inc
NASDAQ:NMIH
|
0.000x |
Annual Cash Flow Conversion Efficiency for Asbury Automotive Group Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Asbury Automotive Group Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.89 Billion | $775.20 Million | 0.199x | +3.93% |
| 2024-12-31 | $3.50 Billion | $671.20 Million | 0.192x | +98.64% |
| 2023-12-31 | $3.24 Billion | $313.00 Million | 0.096x | -59.75% |
| 2022-12-31 | $2.90 Billion | $696.00 Million | 0.240x | -56.42% |
| 2021-12-31 | $2.12 Billion | $1.16 Billion | 0.550x | -23.66% |
| 2020-12-31 | $905.50 Million | $652.50 Million | 0.721x | +33.14% |
| 2019-12-31 | $646.30 Million | $349.80 Million | 0.541x | +2435.77% |
| 2018-12-31 | $473.20 Million | $10.10 Million | 0.021x | -96.84% |
| 2017-12-31 | $394.20 Million | $266.30 Million | 0.676x | +32.60% |
| 2016-12-31 | $279.70 Million | $142.50 Million | 0.509x | +3.11% |
| 2015-12-31 | $314.50 Million | $155.40 Million | 0.494x | +161.08% |
| 2014-12-31 | $444.90 Million | $84.20 Million | 0.189x | +83.13% |
| 2013-12-31 | $490.60 Million | $50.70 Million | 0.103x | +301.09% |
| 2012-12-31 | $402.80 Million | $-20.70 Million | -0.051x | +90.73% |
| 2011-12-31 | $326.60 Million | $-181.10 Million | -0.555x | -1708.05% |
| 2010-12-31 | $287.10 Million | $9.90 Million | 0.034x | -92.43% |
| 2009-12-31 | $243.60 Million | $110.90 Million | 0.455x | -80.84% |
| 2008-12-31 | $222.70 Million | $529.20 Million | 2.376x | +1902.18% |
| 2007-12-31 | $584.20 Million | $69.34 Million | 0.119x | -43.53% |
| 2006-12-31 | $611.83 Million | $128.58 Million | 0.210x | +384.54% |
| 2005-12-31 | $547.77 Million | $-40.46 Million | -0.074x | -240.31% |
| 2004-12-31 | $480.02 Million | $-10.42 Million | -0.022x | -115.04% |
| 2003-12-31 | $433.71 Million | $62.59 Million | 0.144x | -9.40% |
| 2002-12-31 | $426.95 Million | $68.01 Million | 0.159x | -43.31% |
| 2001-12-31 | $343.55 Million | $96.53 Million | 0.281x | +45.31% |
| 2000-12-31 | $325.88 Million | $63.01 Million | 0.193x | -- |