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. See China Automotive Systems Inc (CAAS) net asset quality to measure how much of total assets are equity-financed.
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. Check China Automotive Systems Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.031x |
|
Renaissance Global Limited
NSE:RGL
|
-0.053x |
|
Seven West Media Ltd
AU:SWM
|
-0.001x |
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
|
Green Cross Lab Cell Corporation
KQ:144510
|
0.015x |
|
Paik Kwang Ind
KO:001340
|
0.021x |
|
Journey Medical Corp
NASDAQ:DERM
|
-0.200x |
|
Globe Union Industrial Corp
TW:9934
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see China Automotive Systems Inc stock valuation.
| 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