Group 1 Automotive Inc (GPI) - Cash Flow Conversion Efficiency
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. See Group 1 Automotive Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
United Community Banks, Inc.
NYSE:UCB
|
0.019x |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
N/A |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
0.108x |
|
DKSH Holding AG
SW:DKSH
|
0.100x |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
N/A |
|
Merdeka Copper Gold PT
JK:MDKA
|
0.019x |
|
China National Software & Service Co Ltd
SHG:600536
|
-0.017x |
|
Titan Cement International SA
BR:TITC
|
0.084x |
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. For the full company profile with market capitalisation and key ratios, see market value of Group 1 Automotive Inc.
| 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 | -- |
About 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