Cango Inc Cash Flow Conversion Efficiency
Cango Inc cash flow conversion efficiency. Based on the latest financial reports, Cango Inc (CANG) has a cash flow conversion efficiency ratio of -0.529x 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 ($-767.99 Million) by net assets ($1.45 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 Cango Inc (2016–2025)
Cash flow conversion efficiency of Cango Inc from 2016 to 2025. This chart illustrates how Cango Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CANG stock price for real-time trading data and today's change.
Cango Inc Cash Flow Conversion Ratio Explained
Cango 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.
Cango Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cango Inc ranked by their cash flow conversion efficiency. Also see how much is Cango Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMYANG NC Chem
KQ:482630
|
0.012x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.014x |
|
American Well Corp
NYSE:AMWL
|
-0.004x |
|
Mpact Limited
JSE:MPT
|
-0.008x |
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
0.057x |
|
Diamond Building Products Public Company Limited
BK:DRT
|
0.054x |
|
Chant Sincere Co Ltd
TW:6205
|
0.027x |
|
Lastminute.com NV
F:09B
|
-0.327x |
Annual Cash Flow Conversion Efficiency for Cango Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Cango Inc from 2016 to 2025. Review Cango Inc (CANG) FCF generation index 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 | $2.78 Billion | $-767.99 Million | -0.277x | -264.42% |
| 2024-12-31 | $4.09 Billion | $-310.20 Million | -0.076x | -128.24% |
| 2023-12-31 | $3.82 Billion | $1.03 Billion | 0.269x | +304.76% |
| 2022-12-31 | $4.32 Billion | $-567.39 Million | -0.131x | -126.94% |
| 2021-12-31 | $6.99 Billion | $-404.39 Million | -0.058x | +22.06% |
| 2020-12-31 | $8.38 Billion | $-621.61 Million | -0.074x | -196.38% |
| 2019-12-31 | $5.49 Billion | $422.90 Million | 0.077x | +119.01% |
| 2018-12-31 | $5.26 Billion | $184.79 Million | 0.035x | +116.00% |
| 2017-12-31 | $-2.68 Billion | $589.30 Million | -0.220x | -887.38% |
| 2016-12-31 | $-3.73 Billion | $83.03 Million | -0.022x | -- |
About Cango Inc
Cango Inc. operates bitcoin mining business with mining operations across North America, the Middle East, South America, and East Africa. It also operates an online international used car export business through AutoCango.com. Cango Inc. was founded in 2010 and is headquartered in Dallas, Texas.