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
China Automotive Systems Inc (CAAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.073x
Based on the latest financial reports, China Automotive Systems Inc (CAAS) has a cash flow conversion efficiency ratio of 0.073x 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) by net assets ($425.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Automotive Systems Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how China Automotive Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Lake Resources NL
OTCQB:LLKKF
|
-0.020x |
|
Cube Entertainment Inc
KQ:182360
|
-0.030x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.031x |
|
GR Silver Mining Ltd
OTCQB:GRSLF
|
-0.145x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.
IS:MEKAG
|
0.006x |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.101x |
|
Crescendo Corporation Bhd
KLSE:6718
|
-0.036x |
Annual Cash Flow Conversion Efficiency for China Automotive Systems Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of China Automotive Systems Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $389.79 Million | $9.78 Million | 0.025x | -53.58% |
| 2023-12-31 | $368.42 Million | $19.91 Million | 0.054x | -63.16% |
| 2022-12-31 | $327.42 Million | $48.02 Million | 0.147x | +75.07% |
| 2021-12-31 | $337.44 Million | $28.27 Million | 0.084x | -53.33% |
| 2020-12-31 | $319.92 Million | $57.43 Million | 0.180x | +83.32% |
| 2019-12-31 | $309.37 Million | $30.29 Million | 0.098x | +138.30% |
| 2018-12-31 | $304.83 Million | $12.53 Million | 0.041x | -74.92% |
| 2017-12-31 | $306.13 Million | $50.15 Million | 0.164x | +323.80% |
| 2016-12-31 | $305.89 Million | $11.82 Million | 0.039x | -69.75% |
| 2015-12-31 | $307.30 Million | $39.27 Million | 0.128x | -16.61% |
| 2014-12-31 | $298.17 Million | $45.70 Million | 0.153x | +223.48% |
| 2013-12-31 | $271.77 Million | $12.88 Million | 0.047x | -32.07% |
| 2012-12-31 | $232.40 Million | $16.21 Million | 0.070x | -55.74% |
| 2011-12-31 | $216.16 Million | $34.06 Million | 0.158x | -39.41% |
| 2010-12-31 | $148.24 Million | $38.55 Million | 0.260x | -1.17% |
| 2009-12-31 | $132.85 Million | $34.96 Million | 0.263x | +68.02% |
| 2008-12-31 | $104.55 Million | $16.37 Million | 0.157x | +25.02% |
| 2007-12-31 | $90.40 Million | $11.32 Million | 0.125x | +20.24% |
| 2006-12-31 | $76.49 Million | $7.97 Million | 0.104x | -54.36% |
| 2005-12-31 | $58.68 Million | $13.39 Million | 0.228x | -46.76% |
| 2004-12-31 | $49.71 Million | $21.31 Million | 0.429x | +350.35% |
| 2003-12-31 | $44.70 Million | $4.26 Million | 0.095x | +32304.49% |
| 2001-12-31 | $-7.39 Million | $2.19K | 0.000x | -- |