Group 1 Automotive Inc
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars and light trucks through its dealerships and digital platform; and service and insurance contracts. It also engages in the wholesale of used vehicles at third-party auctions; wholesale and retail of vehicle and replacement … Read more
Group 1 Automotive Inc (GPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.046x
Based on the latest financial reports, Group 1 Automotive Inc (GPI) has a cash flow conversion efficiency ratio of 0.046x as of December 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 ($129.20 Million) by net assets ($2.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Group 1 Automotive Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Group 1 Automotive 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.
Group 1 Automotive Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Group 1 Automotive Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riocan REIT
PINK:RIOCF
|
0.009x |
|
Sime Darby Plantation Berhad
OTCGREY:SDPNF
|
0.039x |
|
Getinge Industrier AB
PINK:GNGBY
|
0.053x |
|
Methanex Corporation
NASDAQ:MEOH
|
0.044x |
|
Allreal Holding
SW:ALLN
|
0.034x |
|
Northland Power Inc.
PINK:NPIFF
|
0.061x |
|
ALLEGRO MICROSYS. DL-01
F:6V5
|
N/A |
|
Ambu A/S
PINK:AMBFF
|
0.040x |
Annual Cash Flow Conversion Efficiency for Group 1 Automotive Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Group 1 Automotive Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.36 Billion | $694.50 Million | 0.067x | -66.01% |
| 2024-12-31 | $2.97 Billion | $586.30 Million | 0.197x | +730.21% |
| 2023-12-31 | $2.67 Billion | $63.50 Million | 0.024x | -90.93% |
| 2022-12-31 | $2.24 Billion | $585.90 Million | 0.262x | -62.06% |
| 2021-12-31 | $1.83 Billion | $1.26 Billion | 0.690x | +24.21% |
| 2020-12-31 | $1.45 Billion | $805.40 Million | 0.556x | +88.10% |
| 2019-12-31 | $1.26 Billion | $370.90 Million | 0.295x | +19.88% |
| 2018-12-31 | $1.10 Billion | $269.98 Million | 0.246x | +39.26% |
| 2017-12-31 | $1.12 Billion | $198.93 Million | 0.177x | -57.15% |
| 2016-12-31 | $930.20 Million | $384.10 Million | 0.413x | +168.82% |
| 2015-12-31 | $918.25 Million | $141.05 Million | 0.154x | -24.24% |
| 2014-12-31 | $978.01 Million | $198.29 Million | 0.203x | +300.74% |
| 2013-12-31 | $1.04 Billion | $52.37 Million | 0.051x | +157.78% |
| 2012-12-31 | $860.28 Million | $-75.32 Million | -0.088x | -135.45% |
| 2011-12-31 | $807.10 Million | $199.32 Million | 0.247x | +382.92% |
| 2010-12-31 | $784.37 Million | $-68.47 Million | -0.087x | -117.72% |
| 2009-12-31 | $720.16 Million | $354.67 Million | 0.492x | +79.61% |
| 2008-12-31 | $621.35 Million | $170.37 Million | 0.274x | +4875.68% |
| 2007-12-31 | $684.48 Million | $3.77 Million | 0.006x | -92.86% |
| 2006-12-31 | $692.84 Million | $53.44 Million | 0.077x | -86.77% |
| 2005-12-31 | $626.79 Million | $365.38 Million | 0.583x | +301.53% |
| 2004-12-31 | $567.17 Million | $82.34 Million | 0.145x | -75.97% |
| 2003-12-31 | $518.11 Million | $313.01 Million | 0.604x | +264.28% |
| 2002-12-31 | $443.42 Million | $73.54 Million | 0.166x | -25.22% |
| 2001-12-31 | $392.24 Million | $86.99 Million | 0.222x | -42.60% |
| 2000-12-31 | $247.42 Million | $95.59 Million | 0.386x | +22.45% |
| 1999-12-31 | $232.00 Million | $73.20 Million | 0.316x | +76.85% |
| 1998-12-31 | $136.20 Million | $24.30 Million | 0.178x | +159.96% |
| 1997-12-31 | $89.40 Million | $-26.60 Million | -0.298x | -- |