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 601633 net asset quality score to measure how much of total assets are equity-financed.

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. Check Great Wall Motor Co Ltd (601633) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Ralph Lauren Corp Class A
NYSE:RL
0.051x
Uni-President Enterprises Corp
TW:1216
0.057x
Dick’s Sporting Goods Inc
NYSE:DKS
0.062x
Metro Inc.
TO:MRU
0.078x
XCMG Construction Machinery Co Ltd
SHE:000425
0.033x
Carlsberg A/S
CO:CARL-B
0.241x
IGM Financial Inc.
TO:IGM
0.016x
Pershing Square Inc.
NASDAQ:PS
N/A

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 stock valuation.

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
$14.30 Billion
CN¥97.70 Billion CNY
Market Cap Rank
#1680 Global
#158 in China
Share Price
CN¥15.66
Change (1 day)
-1.45%
52-Week Range
CN¥14.91 - 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