Geely Automobile Holdings Ltd
Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of passenger vehicles; vehicle transmissions; automobile parts; and related automobile components, including electric powertrain and battery systems, as well as pro… Read more
Geely Automobile Holdings Ltd (GELYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.163x
Based on the latest financial reports, Geely Automobile Holdings Ltd (GELYF) has a cash flow conversion efficiency ratio of 0.163x as of June 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 ($15.03 Billion) by net assets ($92.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geely Automobile Holdings Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Geely Automobile Holdings 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.
Geely Automobile Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geely Automobile Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
0.039x |
|
Carlyle Group Inc
NASDAQ:CG
|
-0.370x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
|
Sun Hung Kai Properties Ltd
PINK:SUHJY
|
0.023x |
|
Iflytek Co Ltd
SHE:002230
|
0.047x |
|
Sonova H Ag
SW:SOON
|
0.097x |
Annual Cash Flow Conversion Efficiency for Geely Automobile Holdings Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Geely Automobile Holdings Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $92.42 Billion | $26.51 Billion | 0.287x | +9.31% |
| 2023-12-31 | $85.15 Billion | $22.34 Billion | 0.262x | +24.81% |
| 2022-12-31 | $76.20 Billion | $16.02 Billion | 0.210x | -3.82% |
| 2021-12-31 | $70.22 Billion | $15.35 Billion | 0.219x | +779.07% |
| 2020-12-31 | $64.21 Billion | $1.60 Billion | 0.025x | -89.11% |
| 2019-12-31 | $54.92 Billion | $12.54 Billion | 0.228x | -25.62% |
| 2018-12-31 | $45.37 Billion | $13.93 Billion | 0.307x | -10.93% |
| 2017-12-31 | $34.81 Billion | $11.99 Billion | 0.345x | +2.01% |
| 2016-12-31 | $24.69 Billion | $8.34 Billion | 0.338x | -10.01% |
| 2015-12-31 | $19.74 Billion | $7.41 Billion | 0.375x | +222.47% |
| 2014-12-31 | $17.47 Billion | $2.03 Billion | 0.116x | -46.96% |
| 2013-12-31 | $16.23 Billion | $3.56 Billion | 0.219x | -34.70% |
| 2012-12-31 | $13.20 Billion | $4.44 Billion | 0.336x | +182.40% |
| 2011-12-31 | $10.15 Billion | $1.21 Billion | 0.119x | -45.51% |
| 2010-12-31 | $9.08 Billion | $1.98 Billion | 0.218x | +63.35% |
| 2009-12-31 | $7.10 Billion | $948.80 Million | 0.134x | +16.05% |
| 2008-12-31 | $4.78 Billion | $550.98 Million | 0.115x | +1822.37% |
| 2007-12-31 | $2.49 Billion | $-16.63 Million | -0.007x | +26.91% |
| 2006-12-31 | $1.05 Billion | $-9.63 Million | -0.009x | +3.28% |
| 2005-12-31 | $840.13 Million | $-7.95 Million | -0.009x | +70.48% |
| 2004-12-31 | $700.94 Million | $-22.47 Million | -0.032x | -21.41% |
| 2003-12-31 | $609.28 Million | $-16.09 Million | -0.026x | -101.14% |
| 2002-12-31 | $-5.61 Million | $-12.95 Million | 2.307x | -- |