CIE Automotive S.A. (CIE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.329x

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. See how many days can CIE Automotive S.A. fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cheng Shin Rubber Ind. Co Ltd TW:2105	0.043x
Uni-President China Holdings Ltd F:58U	0.031x
nLIGHT Inc NASDAQ:LASR	0.077x
Fattal 1998 Holdings Ltd TA:FTAL	-0.022x
National Health Investors Inc NYSE:NHI	0.035x
Life360, Inc. Common Stock NASDAQ:LIF	0.029x
Kinetik Holdings Inc NYSE:KNTK	0.063x
Aperam SA F:7AA	-0.003x

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. For the full company profile with market capitalisation and key ratios, see CIE Automotive S.A. (CIE) market capitalisation.

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.

MC:CIE Spain Auto Parts

Market Cap

$3.98 Billion

€3.40 Billion EUR

Market Cap Rank

#4545 Global

#38 in Spain

Share Price

€28.40

Change (1 day)

+1.97%

52-Week Range

€23.75 - €31.80

All Time High

€31.80