China Automotive Systems Inc Cash Flow Conversion Efficiency
China Automotive Systems Inc cash flow conversion efficiency. Based on the latest financial reports, China Automotive Systems Inc (CAAS) has a cash flow conversion efficiency ratio of 0.048x as of June 2026. 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 ($23.90 Million) by net assets ($497.09 Million). 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 (2001–2025)
Cash flow conversion efficiency of China Automotive Systems Inc from 2001 to 2025. This chart illustrates how China Automotive Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Automotive Systems Inc stock quote 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 |
|---|---|
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.002x |
|
Pyrum Innovations AG
OL:PYRUM
|
-0.116x |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
0.233x |
|
Avita Medical Ltd
NASDAQ:RCEL
|
0.327x |
|
Long Bon International Co Ltd
TW:2514
|
-0.003x |
|
Smith-Midland Corp
NASDAQ:SMID
|
-0.009x |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
-0.001x |
|
Revival Gold Inc
V:RVG
|
-0.077x |
Annual Cash Flow Conversion Efficiency for China Automotive Systems Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of China Automotive Systems Inc from 2001 to 2025. Review China Automotive Systems Inc free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $450.70 Million | $111.63 Million | 0.248x | +887.57% |
| 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 | -- |
About 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