CIE Automotive S.A. (CIE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CIE Automotive S.A. (CIE) has a cash flow conversion efficiency ratio of 0.329x 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 (€592.49 Million ≈ $692.68 Million USD) by net assets (€1.80 Billion ≈ $2.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CIE market cap overview for the company's overall valuation and market capitalisation.
CIE Automotive S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how CIE Automotive S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
CIE Automotive S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIE Automotive S.A. ranked by their cash flow conversion efficiency. Explore earnings quality score of CIE Automotive S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXIA Energia
NYSE:AXIA
|
0.039x |
|
Post Holdings Inc
NYSE:POST
|
0.069x |
|
Xiangcai Co Ltd
SHG:600095
|
-0.002x |
|
Uni-President China Holdings Ltd
F:58U
|
0.031x |
|
Cosco Shipping Development Co Ltd
SHG:601866
|
0.050x |
|
Xintec
TWO:3374
|
0.096x |
|
Aperam SA
F:7AA
|
-0.003x |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
0.247x |
Annual Cash Flow Conversion Efficiency for CIE Automotive S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of CIE Automotive S.A. from 2004 to 2024. View CIE Automotive S.A. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.91 Billion ≈ $2.24 Billion |
€536.84 Million ≈ $627.62 Million |
0.280x | -9.64% |
| 2023-12-31 | €1.66 Billion ≈ $1.94 Billion |
€515.65 Million ≈ $602.85 Million |
0.310x | -19.29% |
| 2022-12-31 | €1.50 Billion ≈ $1.76 Billion |
€578.65 Million ≈ $676.50 Million |
0.385x | +13.00% |
| 2021-12-31 | €1.37 Billion ≈ $1.60 Billion |
€465.45 Million ≈ $544.16 Million |
0.340x | -13.49% |
| 2020-12-31 | €994.97 Million ≈ $1.16 Billion |
€391.42 Million ≈ $457.61 Million |
0.393x | -11.70% |
| 2019-12-31 | €1.23 Billion ≈ $1.44 Billion |
€550.19 Million ≈ $643.23 Million |
0.446x | +13.50% |
| 2018-12-31 | €1.05 Billion ≈ $1.23 Billion |
€411.71 Million ≈ $481.33 Million |
0.393x | +11.90% |
| 2017-12-31 | €1.34 Billion ≈ $1.56 Billion |
€468.97 Million ≈ $548.28 Million |
0.351x | +28.66% |
| 2016-12-31 | €1.26 Billion ≈ $1.48 Billion |
€344.44 Million ≈ $402.69 Million |
0.273x | -30.70% |
| 2015-12-31 | €884.99 Million ≈ $1.03 Billion |
€348.16 Million ≈ $407.04 Million |
0.393x | +58.03% |
| 2014-12-31 | €861.63 Million ≈ $1.01 Billion |
€214.50 Million ≈ $250.77 Million |
0.249x | -8.72% |
| 2013-12-31 | €562.83 Million ≈ $658.01 Million |
€153.50 Million ≈ $179.45 Million |
0.273x | +14.55% |
| 2012-12-31 | €507.82 Million ≈ $593.69 Million |
€120.91 Million ≈ $141.35 Million |
0.238x | -44.68% |
| 2011-12-31 | €525.52 Million ≈ $614.38 Million |
€226.19 Million ≈ $264.44 Million |
0.430x | +24.92% |
| 2010-12-31 | €354.11 Million ≈ $414.00 Million |
€122.01 Million ≈ $142.64 Million |
0.345x | -4.44% |
| 2009-12-31 | €289.13 Million ≈ $338.03 Million |
€104.25 Million ≈ $121.88 Million |
0.361x | -26.35% |
| 2008-12-31 | €254.87 Million ≈ $297.97 Million |
€124.77 Million ≈ $145.86 Million |
0.490x | +8.87% |
| 2007-12-31 | €296.90 Million ≈ $347.11 Million |
€133.50 Million ≈ $156.08 Million |
0.450x | +67.79% |
| 2006-12-31 | €261.63 Million ≈ $305.88 Million |
€70.11 Million ≈ $81.97 Million |
0.268x | -45.38% |
| 2005-12-31 | €216.91 Million ≈ $253.60 Million |
€106.43 Million ≈ $124.43 Million |
0.491x | +7.35% |
| 2004-12-31 | €168.00 Million ≈ $196.41 Million |
€76.79 Million ≈ $89.78 Million |
0.457x | -- |
About CIE Automotive S.A.
CIE Automotive, S.A., together with its subsidiaries, designs, manufactures, and sells automotive components and sub-assemblies. It operates through North America, Brazil, Asia, CIE Forging Europe, and Rest of Europe segments. The company offers roof systems, including opening roof, shading, and glazing systems; BIW, chassis, and steering products, such as body in white, hubs, outer rings and spi… Read more