China Automotive Engineering Research Institute Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.024x

China Automotive Engineering Research Institute Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of China Automotive Engineering Research Institute Co Ltd (2009–2024)

Cash flow conversion efficiency of China Automotive Engineering Research Institute Co Ltd from 2009 to 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. View current stock price of China Automotive Engineering Research In for real-time trading data and today's change.

China Automotive Engineering Research Institute Co Ltd Cash Flow Conversion Ratio Explained

China Automotive Engineering Research Institute Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of China Automotive Engineering Research In for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Strive, Inc. NASDAQ:ASST	-0.017x
Carmila SA PA:CARM	0.034x
Aroundtown SA F:AT1	0.013x
Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	-0.026x
Select Energy Services Inc NYSE:WTTR	0.009x
Embracer Group AB (publ) ST:EMBRAC-B	0.074x
China Merchants Securities Co. Ltd F:195H	0.139x
Kunshan Kersen Science & Tech SHG:603626	0.055x

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. Review China Automotive Engineering Research In free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.10 Billion

CN¥14.36 Billion CNY

Market Cap Rank

#5803 Global

#1048 in China

Share Price

CN¥14.32

Change (1 day)

-1.45%

52-Week Range

CN¥11.66 - CN¥20.24

All Time High

CN¥25.55