Equity Profile
Car & General
NSE: CGENAutomobiles & Auto PartsFY 2025
Car & General (Kenya) PLC ("C&G") is a holding company listed on the Nairobi Securities Exchange. It was founded in 1936. Its subsidiaries trade, assemble and service consumer and equipment products in Kenya, Tanzania, Uganda and Rwanda. Company overview →
- Latest dividend
- KSh 1.00
- Interim
- Ex-dividend date
- Pay 10 Sep 2026
- Payout ratio
- 4%
- of FY 2025 EPS
- Latest results
- Year to 31 Dec 2025
KShDividend declared Annual data · ApexHub Financials
Efficiency
Operational Efficiency
RTO
Financial Ratios
2022–2025
Turnover ratios in times (x). Fixed Asset Turnover = Revenue / Non-Current Assets. Operating Expense Ratio in %.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Asset Turnover | 1.03 | 1.28 | 1.1 | 1.16 | |
| Fixed Asset Turnover | 2.24 | 3.18 | 2.46 | 2.36 | |
| Working Capital Turnover | - | 189.21 | - | 34.61 | |
| Receivables Turnover | 10.35 | 10.1 | 9.12 | 9.8 | |
| Inventory Turnover | 2.16 | 2.76 | 2.9 | 3.44 | |
| Payables Turnover | 4.43 | 4.48 | 4.21 | 4.54 | |
| Operating Expense Ratio (%) | 10.4 | 11.14 | 11.38 | 11.15 | |
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> hover rows to inspect · sparkline shows historical trend direction
Working Capital Cycle
RTO
Financial Ratios
2022–2025
All values in days. Cash Conversion Cycle = DSO + DIO − DPO. Lower CCC is generally better.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Days Sales Outstanding | 35.3 | 36.1 | 40 | 37.2 | |
| Days Inventory Outstanding | 169.3 | 132.4 | 125.8 | 106.2 | |
| Days Payable Outstanding | 82.4 | 81.5 | 86.6 | 80.4 | |
| Cash Conversion Cycle | 122.2 | 87.1 | 79.1 | 63 |
> hover rows to inspect · sparkline shows historical trend direction
Asset Turnover Trend
News & Press Releases
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