Great Wall Motor Co Ltd (601633) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.206x

Based on the latest financial reports, Great Wall Motor Co Ltd (601633) has a cash flow conversion efficiency ratio of 0.206x as of December 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¥18.78 Billion ≈ $2.75 Billion USD) by net assets (CN¥91.21 Billion ≈ $13.35 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 how many days can Great Wall Motor Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Great Wall Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Great Wall Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Great Wall Motor Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Great Wall Motor Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Annaly Capital Management, Inc.
NYSE:NLY
-0.086x
Plains All American Pipeline LP
NASDAQ:PAA
0.033x
Beiersdorf Aktiengesellschaft
F:BEI
0.019x
AB Volvo (publ)
ST:VOLV-A
0.056x
Raiffeisen Bank International AG
VI:RBI
0.025x
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
0.081x
CSG N.V.
AS:CSG
-0.331x
PTT Exploration and Production Public Company Limited
F:NVAL
0.085x

Annual Cash Flow Conversion Efficiency for Great Wall Motor Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Great Wall Motor Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Great Wall Motor Co Ltd market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥91.21 Billion
≈ $13.35 Billion
CN¥40.59 Billion
≈ $5.94 Billion
0.445x +26.54%
2024-12-31 CN¥79.00 Billion
≈ $11.56 Billion
CN¥27.78 Billion
≈ $4.07 Billion
0.352x +35.71%
2023-12-31 CN¥68.51 Billion
≈ $10.02 Billion
CN¥17.75 Billion
≈ $2.60 Billion
0.259x +37.28%
2022-12-31 CN¥65.22 Billion
≈ $9.54 Billion
CN¥12.31 Billion
≈ $1.80 Billion
0.189x -66.79%
2021-12-31 CN¥62.13 Billion
≈ $9.09 Billion
CN¥35.32 Billion
≈ $5.17 Billion
0.568x +529.09%
2020-12-31 CN¥57.34 Billion
≈ $8.39 Billion
CN¥5.18 Billion
≈ $758.18 Million
0.090x -64.82%
2019-12-31 CN¥54.40 Billion
≈ $7.96 Billion
CN¥13.97 Billion
≈ $2.04 Billion
0.257x -31.30%
2018-12-31 CN¥52.69 Billion
≈ $7.71 Billion
CN¥19.70 Billion
≈ $2.88 Billion
0.374x +1810.39%
2017-12-31 CN¥49.26 Billion
≈ $7.21 Billion
CN¥-1.08 Billion
≈ $-157.55 Million
-0.022x -111.71%
2016-12-31 CN¥47.35 Billion
≈ $6.93 Billion
CN¥8.84 Billion
≈ $1.29 Billion
0.187x -28.62%
2015-12-31 CN¥38.39 Billion
≈ $5.62 Billion
CN¥10.03 Billion
≈ $1.47 Billion
0.261x +43.72%
2014-12-31 CN¥33.52 Billion
≈ $4.90 Billion
CN¥6.10 Billion
≈ $892.00 Million
0.182x -43.65%
2013-12-31 CN¥28.01 Billion
≈ $4.10 Billion
CN¥9.04 Billion
≈ $1.32 Billion
0.323x +61.06%
2012-12-31 CN¥21.64 Billion
≈ $3.17 Billion
CN¥4.34 Billion
≈ $634.64 Million
0.200x -23.33%
2011-12-31 CN¥17.02 Billion
≈ $2.49 Billion
CN¥4.45 Billion
≈ $650.99 Million
0.261x -14.83%
2010-12-31 CN¥10.40 Billion
≈ $1.52 Billion
CN¥3.19 Billion
≈ $467.01 Million
0.307x +84.50%
2009-12-31 CN¥7.84 Billion
≈ $1.15 Billion
CN¥1.30 Billion
≈ $190.77 Million
0.166x +41.28%
2008-12-31 CN¥7.02 Billion
≈ $1.03 Billion
CN¥826.12 Million
≈ $120.89 Million
0.118x -37.26%
2007-12-31 CN¥6.86 Billion
≈ $1.00 Billion
CN¥1.29 Billion
≈ $188.31 Million
0.188x -17.29%
2006-12-31 CN¥4.46 Billion
≈ $652.64 Million
CN¥1.01 Billion
≈ $148.07 Million
0.227x +9.71%
2005-12-31 CN¥3.85 Billion
≈ $563.46 Million
CN¥796.23 Million
≈ $116.51 Million
0.207x --

About Great Wall Motor Co Ltd

SHG:601633 China Auto Manufacturers
Market Cap
$15.51 Billion
CN¥106.00 Billion CNY
Market Cap Rank
#1593 Global
#162 in China
Share Price
CN¥16.99
Change (1 day)
-0.29%
52-Week Range
CN¥16.87 - CN¥26.28
All Time High
CN¥67.08
About

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 (MPVs), motorcycles, heavy-duty trucks, and energy vehicles primaril… Read more