Guangzhou Automobile Group Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Guangzhou Automobile Group Co Ltd Class A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangzhou Automobile Group Co Ltd Class A from 2004 to 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. View today's stock price for Guangzhou Automobile Group Co Ltd Class for real-time trading data and today's change.

Guangzhou Automobile Group Co Ltd Class A Cash Flow Conversion Ratio Explained

Guangzhou Automobile Group Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Guangzhou Automobile Group Co Ltd Class market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wyndham Hotels & Resorts Inc NYSE:WH	0.190x
Herc Holdings Inc NYSE:HRI	-0.073x
Reynolds Consumer Products Inc NASDAQ:REYN	0.044x
Raia Drogasil S.A SA:RADL3	0.115x
Kingnet Network Co Ltd SHE:002517	0.056x
Hubei Feilihua Quartz Glass Co Ltd SHE:300395	0.003x
Capital Securities Corp. Ltd. SHG:601136	0.021x
Budimex S.A. WAR:BDX	-0.016x

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. Review Guangzhou Automobile Group Co Ltd Class (601238) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.29 Billion

CN¥36.18 Billion CNY

Market Cap Rank

#3364 Global

#421 in China

Share Price

CN¥4.90

Change (1 day)

+0.82%

52-Week Range

CN¥4.68 - CN¥9.25

All Time High

CN¥19.67