Asbury Automotive Group Inc (ABG) - 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. See Asbury Automotive Group Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check ABG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
-0.078x |
|
Inter Cars S.A.
WAR:CAR
|
0.140x |
|
IPG Photonics Corporation
NASDAQ:IPGP
|
-0.003x |
|
Lemonade Inc
NYSE:LMND
|
0.009x |
|
Brady Corporation
NYSE:BRC
|
0.058x |
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
0.019x |
|
Dolby Laboratories
NYSE:DLB
|
0.134x |
|
Wingstop Inc
NASDAQ:WING
|
-0.091x |
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. For the full company profile with market capitalisation and key ratios, see Asbury Automotive Group Inc market capitalisation.
| 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