CHINA AUTO SYS
CHINA AUTO SYS operates in Diversified Metals & Mining.
CHINA AUTO SYS (RYV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.003x
Based on the latest financial reports, CHINA AUTO SYS (RYV) has a cash flow conversion efficiency ratio of -0.003x as of June 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 (€-1.32 Million) by net assets (€398.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHINA AUTO SYS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHINA AUTO SYS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHINA AUTO SYS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHINA AUTO SYS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOGO (G0G.SG)
STU:G0G
|
0.477x |
|
TELESTE
BE:TS6
|
-0.003x |
|
ViroMed Co Ltd
KO:084990
|
N/A |
|
TAMINCO
F:T4M
|
N/A |
|
BEIJING ENTERPRISES (BJEB.SG)
STU:BJEB
|
N/A |
|
Next 15 Group PLC
LSE:NFG
|
0.023x |
|
BRAP4F
SA:BRAP4F
|
N/A |
|
WOOD SPAC One as
PR:WSO
|
N/A |
Annual Cash Flow Conversion Efficiency for CHINA AUTO SYS (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHINA AUTO SYS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €368.42 Million | €19.91 Million | 0.054x | -63.16% |
| 2022-12-31 | €327.42 Million | €48.02 Million | 0.147x | +75.07% |
| 2021-12-31 | €337.44 Million | €28.27 Million | 0.084x | -53.33% |
| 2020-12-31 | €319.92 Million | €57.43 Million | 0.180x | +83.32% |
| 2019-12-31 | €309.37 Million | €30.29 Million | 0.098x | +138.30% |
| 2018-12-31 | €304.83 Million | €12.53 Million | 0.041x | -74.92% |
| 2017-12-31 | €306.13 Million | €50.15 Million | 0.164x | +323.80% |
| 2016-12-31 | €305.89 Million | €11.82 Million | 0.039x | -- |