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 (GPI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Group 1 Automotive Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kingdee International Software Group Company Limited
F:KDIC
|
0.034x |
|
Helmerich and Payne Inc
NYSE:HP
|
0.014x |
|
CMB.TECH NV
BR:CMBT
|
0.054x |
|
Centerra Gold Inc
TO:CG
|
0.056x |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
-0.010x |
|
Pacific Securities Co Ltd
SHG:601099
|
0.071x |
|
CRISIL Limited
NSE:CRISIL
|
0.073x |
|
Schibsted ASA A
OL:SCHA
|
0.011x |
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