Grand Baoxin Auto Group Limited
Grand Baoxin Auto Group Limited, an investment holding company, engages in the sale and service of motor vehicles primarily in Mainland China. The company offers maintenance, repair, and after-sales services. It also engages in finance leasing related activities. In addition, the company is involved in automobile finance and insurance businesses. Grand Baoxin Auto Group Limited is headquartered i… Read more
Grand Baoxin Auto Group Limited (GBXXY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.123x
Based on the latest financial reports, Grand Baoxin Auto Group Limited (GBXXY) has a cash flow conversion efficiency ratio of 0.123x as of June 2024.
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 ($943.16 Million) by net assets ($7.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand Baoxin Auto Group Limited - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Grand Baoxin Auto Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grand Baoxin Auto Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Baoxin Auto Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
0.026x |
|
UTG Inc
PINK:UTGN
|
0.000x |
|
Technicolor SA
F:TNM2
|
-0.249x |
|
Thai Reinsurance Public Company Limited
BK:THRE
|
0.050x |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
J8D0
F:J8D0
|
N/A |
|
TMT Steel Public Company Limited
BK:TMT
|
0.022x |
|
Original BioMedicals Co., Ltd.
TWO:6483
|
-0.208x |
Annual Cash Flow Conversion Efficiency for Grand Baoxin Auto Group Limited (2010–2023)
The table below shows the annual cash flow conversion efficiency of Grand Baoxin Auto Group Limited from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $7.74 Billion | $174.39 Million | 0.023x | -77.71% |
| 2022-12-31 | $7.67 Billion | $776.19 Million | 0.101x | -41.99% |
| 2021-12-31 | $8.67 Billion | $1.51 Billion | 0.174x | -34.83% |
| 2020-12-31 | $8.01 Billion | $2.14 Billion | 0.268x | +210.93% |
| 2019-12-31 | $7.70 Billion | $662.25 Million | 0.086x | -13.39% |
| 2018-12-31 | $7.11 Billion | $706.01 Million | 0.099x | -27.72% |
| 2017-12-31 | $6.95 Billion | $955.11 Million | 0.137x | -48.81% |
| 2016-12-31 | $5.04 Billion | $1.35 Billion | 0.268x | +126.98% |
| 2015-12-31 | $4.97 Billion | $588.16 Million | 0.118x | -58.80% |
| 2014-12-31 | $5.15 Billion | $1.48 Billion | 0.287x | +92.69% |
| 2013-12-31 | $4.72 Billion | $703.66 Million | 0.149x | +640.31% |
| 2012-12-31 | $3.94 Billion | $79.30 Million | 0.020x | +118.46% |
| 2011-12-31 | $3.05 Billion | $-332.85 Million | -0.109x | -38.28% |
| 2010-12-31 | $1.54 Billion | $-121.25 Million | -0.079x | -- |