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. See China Automotive Engineering Research In (601965) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Yankershop Food Co Ltd SHE:002847	0.153x
Region Group AU:RGN	0.031x
WeRide Inc. American Depositary Shares NASDAQ:WRD	0.022x
Foran Energy Group Co Ltd SHE:002911	-0.014x
CJ Cheiljedang KO:097950	0.045x
Snowline Gold Corp. V:SGD	N/A
HCI Group Inc NYSE:HCI	0.168x
Cadeler As OL:CADLR	0.148x

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. For the full company profile with market capitalisation and key ratios, see China Automotive Engineering Research In (601965) market capitalisation.

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

$1.97 Billion

CN¥13.43 Billion CNY

Market Cap Rank

#6383 Global

#1368 in China

Share Price

CN¥13.39

Change (1 day)

-2.83%

52-Week Range

CN¥13.39 - CN¥20.30

All Time High

CN¥25.55