Cazoo Group Ltd
Cazoo Group Ltd operates as an online car retailer in the United Kingdom. It operates an online used car marketplace that connect used car dealers with buyers. The company was founded in 2018 and is headquartered in Richmond, the United Kingdom. Cazoo Group Ltd operates as a subsidiary of Motors.co.uk Limited.
Cazoo Group Ltd (CZOOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, Cazoo Group Ltd (CZOOF) has a cash flow conversion efficiency ratio of 0.000x as of June 2023.
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 ($22.68K) by net assets ($-77.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cazoo Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Cazoo Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cazoo Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cazoo Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCNICHOLS NIGERIA PLC
XNSA:MCNICHOLS
|
N/A |
|
PORCF
OTCMKTS:PORCF
|
-0.021x |
|
Circle Entertainment Inc
PINK:CEXE
|
0.009x |
|
LIPPO SECS -A- (LPS1.SG)
STU:LPS1
|
N/A |
|
Location Based Techs
PINK:LBAS
|
0.001x |
|
ACTIVE BIOTECH (BTPC.SG)
STU:BTPC
|
-5.143x |
|
Cabo Verde Capital Inc
PINK:CAPV
|
0.000x |
|
El-Farasha Co.For Manufacture And Printing Packing And Wrapp
EGX:EFMP
|
N/A |
Annual Cash Flow Conversion Efficiency for Cazoo Group Ltd (2019–2022)
The table below shows the annual cash flow conversion efficiency of Cazoo Group Ltd from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $72.60 Million | $-250.40 Million | -3.449x | -401.20% |
| 2021-12-31 | $808.66 Million | $-556.49 Million | -0.688x | -234.68% |
| 2020-12-31 | $563.55 Million | $-115.87 Million | -0.206x | +80.66% |
| 2019-12-31 | $56.26 Million | $-59.80 Million | -1.063x | -- |