CIE Automotive S.A. Cash Flow Conversion Efficiency
CIE Automotive S.A. 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.
Cash Flow Conversion Efficiency of CIE Automotive S.A. (2004–2024)
Cash flow conversion efficiency of CIE Automotive S.A. from 2004 to 2024. This chart illustrates how CIE Automotive S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CIE live share price for real-time trading data and today's change.
CIE Automotive S.A. Cash Flow Conversion Ratio Explained
CIE Automotive S.A. 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.
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. Also see CIE Automotive S.A. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXIA Energia
NYSE:AXIA
|
0.039x |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN
|
0.012x |
|
Uni-President China Holdings Ltd
F:58U
|
0.031x |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
|
0.050x |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
-0.019x |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
N/A |
|
Worley Ltd
AU:WOR
|
0.028x |
|
Inmobiliaria Colonial SA
MC:COL
|
0.006x |
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. Review CIE FCF generation index 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 | €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