AUTONATION (RWI.SG)
AUTONATION (RWI.SG) operates in Diversified Metals & Mining.
AUTONATION (RWI.SG) (RWI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.030x
Based on the latest financial reports, AUTONATION (RWI.SG) (RWI) has a cash flow conversion efficiency ratio of -0.030x as of September 2024.
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 (€-70.00 Million) by net assets (€2.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AUTONATION (RWI.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AUTONATION (RWI.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AUTONATION (RWI.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AUTONATION (RWI.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freight Technologies Inc
NASDAQ:FRGT
|
0.134x |
|
Pacific Imperial Mines Inc
V:PPM
|
0.008x |
|
Ultra Resources Inc
OTCQB:ULTXF
|
-0.011x |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
0.061x |
|
Sky Gold Corp
PINK:SRKZF
|
-0.073x |
|
Sinergi Inti Plastindo
JK:ESIP
|
0.003x |
|
BIOGEN IDEC
HM:IDP
|
0.057x |
|
STEEL DYNAMICS
MU:SD5
|
0.084x |
Annual Cash Flow Conversion Efficiency for AUTONATION (RWI.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of AUTONATION (RWI.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.21 Billion | €724.00 Million | 0.327x | -59.81% |
| 2022-12-31 | €2.05 Billion | €1.67 Billion | 0.815x | +18.96% |
| 2021-12-31 | €2.38 Billion | €1.63 Billion | 0.685x | +83.48% |
| 2020-12-31 | €3.24 Billion | €1.21 Billion | 0.373x | +53.42% |
| 2019-12-31 | €3.16 Billion | €769.20 Million | 0.243x | +29.29% |
| 2018-12-31 | €2.72 Billion | €511.00 Million | 0.188x | -17.47% |
| 2017-12-31 | €2.37 Billion | €540.10 Million | 0.228x | +2.06% |
| 2016-12-31 | €2.31 Billion | €516.00 Million | 0.223x | -- |