Asbury Automotive Group Inc Cash Flow Conversion Efficiency
Asbury Automotive Group Inc cash flow conversion efficiency. Based on the latest financial reports, Asbury Automotive Group Inc (ABG) has a cash flow conversion efficiency ratio of 0.057x as of March 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 ($223.20 Million) by net assets ($3.93 Billion). 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 Asbury Automotive Group Inc (2000–2025)
Cash flow conversion efficiency of Asbury Automotive Group Inc from 2000 to 2025. This chart illustrates how Asbury Automotive Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asbury Automotive Group Inc (ABG) share price today for real-time trading data and today's change.
Asbury Automotive Group Inc Cash Flow Conversion Ratio Explained
Asbury Automotive 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.
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. Also see ABG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pepkor Holdings Ltd
JSE:PPH
|
0.077x |
|
Quebecor Inc
TO:QBR-A
|
0.192x |
|
Huaneng Power International Inc
F:HUP1
|
0.034x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.055x |
|
HLB Co. Ltd
KQ:028300
|
-0.036x |
|
Hoegh Autoliners ASA
OL:HAUTO
|
0.458x |
|
Lazard Ltd
NYSE:LAZ
|
0.291x |
|
All Winner Technology Co Ltd
SHE:300458
|
0.041x |
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. Review cash generation quality of Asbury Automotive Group Inc 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 | $3.89 Billion | $781.90 Million | 0.201x | +4.83% |
| 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 | -- |
About 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 Asbury (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