China Automotive Systems Inc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.075x

China Automotive Systems Inc 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.

Cash Flow Conversion Efficiency of China Automotive Systems Inc (2013–2024)

Cash flow conversion efficiency of China Automotive Systems Inc from 2013 to 2024. This chart illustrates how China Automotive Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for China Automotive Systems Inc for real-time trading data and today's change.

China Automotive Systems Inc Cash Flow Conversion Ratio Explained

China Automotive Systems Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see China Automotive Systems Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aspen Insurance Holdings Ltd NYSE:AHL	0.087x
Globe Union Industrial Corp TW:9934	0.044x
CB Industrial Product Holding KLSE:7076	-0.022x
MotorK Ltd AS:MTRK	0.193x
Cystech Electronics Corp TWO:6651	0.066x
Tempore Properties SOCIMI SAU MC:YTEM	0.013x
Alpex Acquisition Corporation NASDAQ:ALPX	4.283x
Om Holdings Ltd AU:OMH	-0.146x

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. Review China Automotive Systems Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

F:RYV Germany Auto Parts

Market Cap

$138.09 Million

€118.12 Million EUR

Market Cap Rank

#18285 Global

#1703 in Germany

Share Price

€3.92

Change (1 day)

+0.00%

52-Week Range

€3.92 - €3.92

All Time High

€6.68