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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
China First Heavy Industries
SHG:601106
|
0.073x |
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
-0.001x |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.211x |
|
Gibson Energy Inc.
TO:GEI
|
-0.020x |
|
Brady Corporation
NYSE:BRC
|
0.058x |
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
0.019x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
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 market cap of Asbury Automotive Group Inc.
| 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