Great Wall Motor Company Ltd
Great Wall Motor Company Limited engages in the manufacture and sale of automobiles, and automotive parts and components in the People's Republic of China, Europe, ASEAN countries, Latin America, the Middle East, Australia, South Africa, and internationally. The company offers SUVs, sedans, pick-up trucks, multi-purpose vehicles, motorcycles, and energy vehicles primarily under the Haval, WEY, TA… Read more
Great Wall Motor Company Ltd (GWLLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.142x
Based on the latest financial reports, Great Wall Motor Company Ltd (GWLLY) has a cash flow conversion efficiency ratio of 0.142x as of September 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 ($12.25 Billion) by net assets ($86.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Great Wall Motor Company Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Great Wall Motor Company 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.
Great Wall Motor Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Wall Motor Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fox Corp Class A
NASDAQ:FOXA
|
-0.010x |
|
Sandvik AB (publ)
PINK:SDVKF
|
0.081x |
|
UCB SA
PINK:UCBJF
|
0.140x |
|
Humana Inc
NYSE:HUM
|
0.052x |
|
Brown & Brown Inc
NYSE:BRO
|
0.035x |
|
VeriSign Inc
NASDAQ:VRSN
|
-0.134x |
|
Broadridge Financial Solutions Inc
NYSE:BR
|
0.113x |
|
Henkel AG & Co. KGaA
PINK:HENOF
|
0.033x |
Annual Cash Flow Conversion Efficiency for Great Wall Motor Company Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Great Wall Motor Company Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $79.00 Billion | $27.78 Billion | 0.352x | +35.71% |
| 2023-12-31 | $68.51 Billion | $17.75 Billion | 0.259x | +37.28% |
| 2022-12-31 | $65.22 Billion | $12.31 Billion | 0.189x | -66.79% |
| 2021-12-31 | $62.13 Billion | $35.32 Billion | 0.568x | +529.09% |
| 2020-12-31 | $57.34 Billion | $5.18 Billion | 0.090x | -64.82% |
| 2019-12-31 | $54.40 Billion | $13.97 Billion | 0.257x | -31.30% |
| 2018-12-31 | $52.69 Billion | $19.70 Billion | 0.374x | +1810.39% |
| 2017-12-31 | $49.26 Billion | $-1.08 Billion | -0.022x | -111.71% |
| 2016-12-31 | $47.35 Billion | $8.84 Billion | 0.187x | -28.62% |
| 2015-12-31 | $38.39 Billion | $10.03 Billion | 0.261x | +43.72% |
| 2014-12-31 | $33.52 Billion | $6.10 Billion | 0.182x | -43.65% |
| 2013-12-31 | $28.01 Billion | $9.04 Billion | 0.323x | +61.06% |
| 2012-12-31 | $21.64 Billion | $4.34 Billion | 0.200x | -23.33% |
| 2011-12-31 | $17.02 Billion | $4.45 Billion | 0.261x | -14.83% |
| 2010-12-31 | $10.40 Billion | $3.19 Billion | 0.307x | +84.50% |
| 2009-12-31 | $7.84 Billion | $1.30 Billion | 0.166x | +41.28% |
| 2008-12-31 | $7.02 Billion | $826.12 Million | 0.118x | -37.26% |
| 2007-12-31 | $6.86 Billion | $1.29 Billion | 0.188x | -17.29% |
| 2006-12-31 | $4.46 Billion | $1.01 Billion | 0.227x | +9.71% |
| 2005-12-31 | $3.85 Billion | $796.23 Million | 0.207x | -- |