China Automotive Engineering Research Institute Co Ltd (601965) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.67 Million USD) by net assets (CN¥6.30 Billion ≈ $921.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 601965 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 601965 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qingdao Sentury Tire Co Ltd SHE:002984	0.014x
Partner TA:PTNR	0.163x
Fulltech Fiber Glass TWO:1815	0.023x
Midera Food Processing Inc NASDAQ:MFP	0.007x
Preformed Line Products Company NASDAQ:PLPC	0.051x
Jointo Energy Investment Co Ltd Hebei SHE:000600	0.096x
Jindal Saw Limited NSE:JINDALSAW	-0.025x
Coty Inc NYSE:COTY	-0.060x

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. View China Automotive Engineering Research In (601965) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.45 Billion ≈ $1.09 Billion	CN¥495.10 Million ≈ $72.45 Million	0.066x	-47.42%
2023-12-31	CN¥6.82 Billion ≈ $998.30 Million	CN¥862.24 Million ≈ $126.17 Million	0.126x	-1.99%
2022-12-31	CN¥6.20 Billion ≈ $907.43 Million	CN¥799.63 Million ≈ $117.01 Million	0.129x	+4.13%
2021-12-31	CN¥5.72 Billion ≈ $837.48 Million	CN¥708.75 Million ≈ $103.71 Million	0.124x	-8.65%
2020-12-31	CN¥5.23 Billion ≈ $765.23 Million	CN¥708.94 Million ≈ $103.74 Million	0.136x	-2.20%
2019-12-31	CN¥4.71 Billion ≈ $689.57 Million	CN¥653.18 Million ≈ $95.58 Million	0.139x	+79.45%
2018-12-31	CN¥4.48 Billion ≈ $655.41 Million	CN¥345.97 Million ≈ $50.63 Million	0.077x	-41.86%
2017-12-31	CN¥4.25 Billion ≈ $622.51 Million	CN¥565.15 Million ≈ $82.70 Million	0.133x	+17.82%
2016-12-31	CN¥4.04 Billion ≈ $591.14 Million	CN¥455.49 Million ≈ $66.65 Million	0.113x	+18.78%
2015-12-31	CN¥3.83 Billion ≈ $560.14 Million	CN¥363.35 Million ≈ $53.17 Million	0.095x	+295.30%
2014-12-31	CN¥3.59 Billion ≈ $524.77 Million	CN¥86.11 Million ≈ $12.60 Million	0.024x	-77.40%
2013-12-31	CN¥3.29 Billion ≈ $482.09 Million	CN¥350.05 Million ≈ $51.22 Million	0.106x	+55.65%
2012-12-31	CN¥2.94 Billion ≈ $429.94 Million	CN¥200.57 Million ≈ $29.35 Million	0.068x	-82.52%
2010-12-31	CN¥882.41 Million ≈ $129.12 Million	CN¥344.64 Million ≈ $50.43 Million	0.391x	+14.04%
2009-12-31	CN¥727.85 Million ≈ $106.51 Million	CN¥249.27 Million ≈ $36.48 Million	0.342x	--

About China Automotive Engineering Research Institute Co Ltd

SHG:601965 China Auto Manufacturers

Market Cap

$1.94 Billion

CN¥13.26 Billion CNY

Market Cap Rank

#6305 Global

#1234 in China

Share Price

CN¥13.22

Change (1 day)

-2.07%

52-Week Range

CN¥11.66 - CN¥20.24

All Time High

CN¥25.55