CIE Automotive S.A
CIE Automotive, S.A., together with its subsidiaries, designs, manufactures, and sells automotive components and sub-assemblies. It operates through North America, Brazil, Asia, CIE Forging Europe, and Rest of Europe segments. The company offers roof systems, including opening roof, shading, and glazing systems; BIW, chassis, and steering products, such as body in white, hubs, outer rings and spi… Read more
CIE Automotive S.A (CUOTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.044x
Based on the latest financial reports, CIE Automotive S.A (CUOTF) has a cash flow conversion efficiency ratio of 0.044x as of December 2019.
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 ($54.00 Million) by net assets ($1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CIE Automotive S.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how CIE Automotive S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CIE Automotive S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIE Automotive S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oscotec Inc
KQ:039200
|
-0.064x |
|
Coursera Inc
NYSE:COUR
|
0.009x |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
0.149x |
|
Mesnac Co Ltd
SHE:002073
|
0.028x |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
-0.032x |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
Regional S.A.B. de C.V
MX:RA
|
-0.056x |
Annual Cash Flow Conversion Efficiency for CIE Automotive S.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of CIE Automotive S.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.91 Billion | $536.84 Million | 0.280x | -9.64% |
| 2023-12-31 | $1.66 Billion | $515.65 Million | 0.310x | -19.29% |
| 2022-12-31 | $1.50 Billion | $578.65 Million | 0.385x | +13.00% |
| 2021-12-31 | $1.37 Billion | $465.45 Million | 0.340x | -13.49% |
| 2020-12-31 | $994.97 Million | $391.42 Million | 0.393x | -11.70% |
| 2019-12-31 | $1.23 Billion | $550.19 Million | 0.446x | +13.50% |
| 2018-12-31 | $1.05 Billion | $411.71 Million | 0.393x | +11.90% |
| 2017-12-31 | $1.34 Billion | $468.97 Million | 0.351x | +28.66% |
| 2016-12-31 | $1.26 Billion | $344.44 Million | 0.273x | -30.70% |
| 2015-12-31 | $884.99 Million | $348.16 Million | 0.393x | -- |