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. See Guangzhou Automobile Group Co Ltd Class (601238) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Guangzhou Automobile Group Co Ltd Class to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Kion Group AG XETRA:KGX	0.018x
BRD Groupe Societe Generale SA RO:BRD	0.308x
Shanghai Electric Power Co Ltd SHG:600021	0.127x
MaxLinear Inc NASDAQ:MXL	-0.020x
Chord Energy Corp NASDAQ:CHRD	0.070x
Kingfa Sci&Tech Co Ltd SHG:600143	0.063x
Immunitybio Inc NASDAQ:IBRX	1.356x
Huaibei Mining Holdings Co Ltd SHG:600985	0.038x

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. For the full company profile with market capitalisation and key ratios, see 601238 market cap overview.

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

$5.96 Billion

CN¥40.76 Billion CNY

Market Cap Rank

#3164 Global

#395 in China

Share Price

CN¥5.52

Change (1 day)

+0.18%

52-Week Range

CN¥4.89 - CN¥9.25

All Time High

CN¥19.67