Great Wall Motor Co Ltd (601633) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Great Wall Motor Co Ltd (601633) has a cash flow conversion efficiency ratio of 0.143x 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¥12.36 Billion) by net assets (CN¥86.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Great Wall Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Great Wall Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Galaxy Entertainment Group Limited
F:KW9A
|
0.032x |
|
General Mills Inc
NYSE:GIS
|
0.043x |
|
Hithink RoyalFlush Info Network
SHE:300033
|
0.111x |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
-0.148x |
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB
|
0.040x |
|
Estee Lauder Companies Inc
NYSE:EL
|
0.279x |
|
Carlyle Group Inc
NASDAQ:CG
|
-0.370x |
Annual Cash Flow Conversion Efficiency for Great Wall Motor Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Great Wall Motor Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥79.00 Billion | CN¥27.78 Billion | 0.352x | +27.33% |
| 2023-12-31 | CN¥68.51 Billion | CN¥18.92 Billion | 0.276x | +46.31% |
| 2022-12-31 | CN¥65.22 Billion | CN¥12.31 Billion | 0.189x | -66.79% |
| 2021-12-31 | CN¥62.13 Billion | CN¥35.32 Billion | 0.568x | +529.09% |
| 2020-12-31 | CN¥57.34 Billion | CN¥5.18 Billion | 0.090x | -64.82% |
| 2019-12-31 | CN¥54.40 Billion | CN¥13.97 Billion | 0.257x | -31.30% |
| 2018-12-31 | CN¥52.69 Billion | CN¥19.70 Billion | 0.374x | +1810.39% |
| 2017-12-31 | CN¥49.26 Billion | CN¥-1.08 Billion | -0.022x | -111.71% |
| 2016-12-31 | CN¥47.35 Billion | CN¥8.84 Billion | 0.187x | -28.62% |
| 2015-12-31 | CN¥38.39 Billion | CN¥10.03 Billion | 0.261x | +43.72% |
| 2014-12-31 | CN¥33.52 Billion | CN¥6.10 Billion | 0.182x | -43.65% |
| 2013-12-31 | CN¥28.01 Billion | CN¥9.04 Billion | 0.323x | +61.06% |
| 2012-12-31 | CN¥21.64 Billion | CN¥4.34 Billion | 0.200x | -23.33% |
| 2011-12-31 | CN¥17.02 Billion | CN¥4.45 Billion | 0.261x | -14.83% |
| 2010-12-31 | CN¥10.40 Billion | CN¥3.19 Billion | 0.307x | +84.50% |
| 2009-12-31 | CN¥7.84 Billion | CN¥1.30 Billion | 0.166x | +41.28% |
| 2008-12-31 | CN¥7.02 Billion | CN¥826.12 Million | 0.118x | -37.26% |
| 2007-12-31 | CN¥6.86 Billion | CN¥1.29 Billion | 0.188x | -17.29% |
| 2006-12-31 | CN¥4.46 Billion | CN¥1.01 Billion | 0.227x | +9.71% |
| 2005-12-31 | CN¥3.85 Billion | CN¥796.23 Million | 0.207x | -- |
About Great Wall Motor Co Ltd
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, motorcycles, and energy vehicles primarily under the Haval, WEY, TA… Read more