China Automotive Engineering Research Institute Co Ltd
China Automotive Engineering Research Institute Co., Ltd. provides various technical services for automobiles in China. It develops automotive and related product technologies; and offers research and development, testing and evaluation, product certification, software tools, and testing equipment and technical consulting services for automobiles. The company offers technical support and services… Read more
China Automotive Engineering Research Institute Co Ltd (601965) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.024x
Based on the latest financial reports, China Automotive Engineering Research Institute Co Ltd (601965) has a cash flow conversion efficiency ratio of 0.024x as of June 2023.
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 (CN¥148.08 Million) by net assets (CN¥6.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Automotive Engineering Research Institute Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how China Automotive Engineering Research Institute Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Automotive Engineering Research Institute Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Automotive Engineering Research Institute Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
N/A |
|
NeoGenomics Inc
NASDAQ:NEO
|
0.011x |
|
Green Plains Renewable Energy Inc
NASDAQ:GPRE
|
0.087x |
|
Lifestyle Communities Limited
PINK:LCOMF
|
0.028x |
|
Robertet S.A.
LSE:0NZN
|
0.059x |
|
Revolve Group LLC
NYSE:RVLV
|
0.024x |
|
Aerospace Industrial Development Corp
TW:2634
|
0.015x |
|
KYORITSU MAINTEN.
F:648
|
N/A |
Annual Cash Flow Conversion Efficiency for China Automotive Engineering Research Institute Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of China Automotive Engineering Research Institute Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.45 Billion | CN¥495.10 Million | 0.066x | -47.42% |
| 2023-12-31 | CN¥6.82 Billion | CN¥862.24 Million | 0.126x | -1.99% |
| 2022-12-31 | CN¥6.20 Billion | CN¥799.63 Million | 0.129x | +4.13% |
| 2021-12-31 | CN¥5.72 Billion | CN¥708.75 Million | 0.124x | -8.65% |
| 2020-12-31 | CN¥5.23 Billion | CN¥708.94 Million | 0.136x | -2.20% |
| 2019-12-31 | CN¥4.71 Billion | CN¥653.18 Million | 0.139x | +79.45% |
| 2018-12-31 | CN¥4.48 Billion | CN¥345.97 Million | 0.077x | -41.86% |
| 2017-12-31 | CN¥4.25 Billion | CN¥565.15 Million | 0.133x | +17.82% |
| 2016-12-31 | CN¥4.04 Billion | CN¥455.49 Million | 0.113x | +18.78% |
| 2015-12-31 | CN¥3.83 Billion | CN¥363.35 Million | 0.095x | +295.30% |
| 2014-12-31 | CN¥3.59 Billion | CN¥86.11 Million | 0.024x | -77.40% |
| 2013-12-31 | CN¥3.29 Billion | CN¥350.05 Million | 0.106x | +55.65% |
| 2012-12-31 | CN¥2.94 Billion | CN¥200.57 Million | 0.068x | -82.52% |
| 2010-12-31 | CN¥882.41 Million | CN¥344.64 Million | 0.391x | +14.04% |
| 2009-12-31 | CN¥727.85 Million | CN¥249.27 Million | 0.342x | -- |