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.

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. Read Guangzhou Automobile Group Co Ltd Class balance sheet liabilities for a breakdown of total debt and financial obligations.

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
UGI Corporation NYSE:UGI	0.013x
Shenzhen Capchem Tech SHE:300037	0.033x
Thai Beverage Public Company Limited F:T6W	0.035x
Commercial Metals Company NYSE:CMC	0.047x
Barry Callebaut AG SW:BARN	0.751x
SHOPRITE HDGS ADR RC-01 F:HY7A	N/A
One 97 Communications Limited NSE:PAYTM	0.051x
CD PROJEKT SA WAR:CDR	0.077x

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 market value of Guangzhou Automobile Group Co Ltd Class .

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

$7.60 Billion

CN¥51.91 Billion CNY

Market Cap Rank

#2709 Global

#343 in China

Share Price

CN¥7.03

Change (1 day)

+0.00%

52-Week Range

CN¥6.96 - CN¥9.25

All Time High

CN¥19.67