China Automotive Systems Inc (CAAS) - Cash Flow Conversion Efficiency
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. Read CAAS total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hercules Metals Corp.
V:BIG
|
-0.483x |
|
Zepp Health Corp
NYSE:ZEPP
|
0.416x |
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
0.090x |
|
Excel Industries Limited
NSE:EXCELINDUS
|
0.009x |
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
-0.036x |
|
Mirae Asset Daewoo Co Ltd
KO:006805
|
-0.323x |
|
Xanadu Mines Ltd
AU:XAM
|
-0.050x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see how much is China Automotive Systems Inc worth.
| 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 | -- |
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