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 0.048x 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. Also see China Automotive Systems Inc (CAAS) market capitalisation for the company's overall valuation and market capitalisation.
China Automotive Systems Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how China Automotive Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CAAS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golconda Gold Ltd.
V:GG
|
0.075x |
|
msg life ag
HM:MSGL
|
-0.019x |
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
0.110x |
|
Victoria Investama Tbk
JK:VICO
|
-0.086x |
|
Private Equity Holding AG
SW:PEHN
|
0.010x |
|
QuantumSi Inc
NASDAQ:QSI
|
-0.128x |
|
Excelliance MOS
TWO:5299
|
0.024x |
|
Petrochemical
TA:PTCH
|
-0.001x |
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. View CAAS stock price and chart for real-time trading data and today's change.
| 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