Guangzhou Automobile Group Co Ltd Class A (601238) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Based on the latest financial reports, Guangzhou Automobile Group Co Ltd Class A (601238) has a cash flow conversion efficiency ratio of 0.003x 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 (CN¥354.78 Million ≈ $51.92 Million USD) by net assets (CN¥116.43 Billion ≈ $17.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 601238 market cap overview for the company's overall valuation and market capitalisation.

Guangzhou Automobile Group Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Guangzhou Automobile Group Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangzhou Automobile Group Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Automobile Group Co Ltd Class A ranked by their cash flow conversion efficiency. Explore cash flow quality index of Guangzhou Automobile Group Co Ltd Class to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
YASKAWA ELEC. UNSP. ADR 2 F:YEC0	0.018x
Argan Inc NYSE:AGX	0.239x
Hoshine Silicon Ind Co Ltd SHG:603260	0.007x
Matson Inc NYSE:MATX	0.034x
Blue Owl Capital Corporation NYSE:OBDC	0.078x
West Fraser Timber Co Ltd TO:WFG	-0.031x
Farsoon Technology Co. Ltd. A SHG:688433	N/A
Koninklijke Vopak NV AS:VPK	0.107x

Annual Cash Flow Conversion Efficiency for Guangzhou Automobile Group Co Ltd Class A (2004–2024)

The table below shows the annual cash flow conversion efficiency of Guangzhou Automobile Group Co Ltd Class A from 2004 to 2024. View today's stock price for Guangzhou Automobile Group Co Ltd Class for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥121.78 Billion ≈ $17.82 Billion	CN¥10.92 Billion ≈ $1.60 Billion	0.090x	+65.79%
2023-12-31	CN¥124.40 Billion ≈ $18.20 Billion	CN¥6.73 Billion ≈ $984.46 Million	0.054x	+223.60%
2022-12-31	CN¥122.25 Billion ≈ $17.89 Billion	CN¥-5.35 Billion ≈ $-782.71 Million	-0.044x	+27.51%
2021-12-31	CN¥92.59 Billion ≈ $13.55 Billion	CN¥-5.59 Billion ≈ $-817.88 Million	-0.060x	-81.18%
2020-12-31	CN¥86.66 Billion ≈ $12.68 Billion	CN¥-2.89 Billion ≈ $-422.49 Million	-0.033x	-621.84%
2019-12-31	CN¥82.45 Billion ≈ $12.07 Billion	CN¥-380.57 Million ≈ $-55.69 Million	-0.005x	+71.64%
2018-12-31	CN¥77.92 Billion ≈ $11.40 Billion	CN¥-1.27 Billion ≈ $-185.57 Million	-0.016x	-107.07%
2017-12-31	CN¥70.41 Billion ≈ $10.30 Billion	CN¥16.21 Billion ≈ $2.37 Billion	0.230x	+87.77%
2016-12-31	CN¥44.84 Billion ≈ $6.56 Billion	CN¥5.50 Billion ≈ $804.58 Million	0.123x	-4.84%
2015-12-31	CN¥39.44 Billion ≈ $5.77 Billion	CN¥5.08 Billion ≈ $743.63 Million	0.129x	+320.99%
2014-12-31	CN¥36.12 Billion ≈ $5.28 Billion	CN¥1.11 Billion ≈ $161.76 Million	0.031x	+6.56%
2013-12-31	CN¥34.06 Billion ≈ $4.98 Billion	CN¥978.39 Million ≈ $143.17 Million	0.029x	-3.83%
2012-12-31	CN¥32.01 Billion ≈ $4.68 Billion	CN¥956.08 Million ≈ $139.90 Million	0.030x	+413.43%
2011-12-31	CN¥30.13 Billion ≈ $4.41 Billion	CN¥-287.16 Million ≈ $-42.02 Million	-0.010x	+60.83%
2010-12-31	CN¥25.79 Billion ≈ $3.77 Billion	CN¥-627.54 Million ≈ $-91.83 Million	-0.024x	-1024.23%
2009-12-31	CN¥21.39 Billion ≈ $3.13 Billion	CN¥-46.30 Million ≈ $-6.77 Million	-0.002x	+68.43%
2008-12-31	CN¥18.77 Billion ≈ $2.75 Billion	CN¥-128.66 Million ≈ $-18.83 Million	-0.007x	-102.41%
2007-12-31	CN¥16.54 Billion ≈ $2.42 Billion	CN¥4.70 Billion ≈ $687.19 Million	0.284x	-24.67%
2006-12-31	CN¥12.79 Billion ≈ $1.87 Billion	CN¥4.82 Billion ≈ $705.37 Million	0.377x	+33.85%
2005-12-31	CN¥11.14 Billion ≈ $1.63 Billion	CN¥3.14 Billion ≈ $459.05 Million	0.282x	+8.06%
2004-12-31	CN¥8.52 Billion ≈ $1.25 Billion	CN¥2.22 Billion ≈ $324.68 Million	0.261x	--

About Guangzhou Automobile Group Co Ltd Class A

SHG:601238 China Auto Manufacturers

Market Cap

$5.50 Billion

CN¥37.58 Billion CNY

Market Cap Rank

#3347 Global

#437 in China

Share Price

CN¥5.09

Change (1 day)

-0.97%

52-Week Range

CN¥4.89 - CN¥9.25

All Time High

CN¥19.67