China Automotive Systems Inc (RYV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Automotive Systems Inc (RYV) has a cash flow conversion efficiency ratio of 0.075x as of June 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 (€30.99 Million ≈ $36.23 Million USD) by net assets (€410.88 Million ≈ $480.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of China Automotive Systems Inc to measure how many days the company can operate on defensive assets alone.
China Automotive Systems Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Automotive Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Automotive Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Automotive Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
-0.167x |
|
Aspen Insurance Holdings Ltd
NYSE:AHL
|
0.087x |
|
MotorK Ltd
AS:MTRK
|
0.193x |
|
Land General Bhd
KLSE:3174
|
0.065x |
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
0.013x |
|
Vardhman Holdings Limited
NSE:VHL
|
0.000x |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.026x |
|
Quartzsea Acquisition Corporati
NASDAQ:QSEA
|
0.000x |
Annual Cash Flow Conversion Efficiency for China Automotive Systems Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Automotive Systems Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see China Automotive Systems Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €389.79 Million ≈ $455.70 Million |
€9.78 Million ≈ $11.43 Million |
0.025x | -53.58% |
| 2023-12-31 | €368.42 Million ≈ $430.72 Million |
€19.91 Million ≈ $23.27 Million |
0.054x | -63.16% |
| 2022-12-31 | €327.42 Million ≈ $382.78 Million |
€48.02 Million ≈ $56.14 Million |
0.147x | +75.07% |
| 2021-12-31 | €337.44 Million ≈ $394.50 Million |
€28.27 Million ≈ $33.05 Million |
0.084x | -53.40% |
| 2020-12-31 | €319.39 Million ≈ $373.40 Million |
€57.43 Million ≈ $67.14 Million |
0.180x | +83.54% |
| 2019-12-31 | €309.37 Million ≈ $361.69 Million |
€30.31 Million ≈ $35.43 Million |
0.098x | +138.39% |
| 2018-12-31 | €304.83 Million ≈ $356.37 Million |
€12.53 Million ≈ $14.64 Million |
0.041x | -74.27% |
| 2017-12-31 | €306.13 Million ≈ $357.90 Million |
€48.90 Million ≈ $57.17 Million |
0.160x | +313.20% |
| 2016-12-31 | €305.89 Million ≈ $357.62 Million |
€11.82 Million ≈ $13.82 Million |
0.039x | -69.75% |
| 2015-12-31 | €307.30 Million ≈ $359.26 Million |
€39.27 Million ≈ $45.92 Million |
0.128x | -16.61% |
| 2014-12-31 | €298.17 Million ≈ $348.59 Million |
€45.70 Million ≈ $53.42 Million |
0.153x | +223.48% |
| 2013-12-31 | €271.77 Million ≈ $317.73 Million |
€12.88 Million ≈ $15.05 Million |
0.047x | -- |
About China Automotive Systems Inc
China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China, the United States, and internationally. The company produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor modules; … Read more