Yapp Automotive Systems Co Ltd
YAPP Automotive Systems Co., Ltd. engages in the research and development, manufacturing, and sale and service of energy storage system products and thermal management system products. It offers fuel systems, including high-pressure fuel systems for hybrid vehicles; battery pack shells; energy storage battery pack boxes; fuel material battery hydrogen storage system, etc. The company provides ext… Read more
Yapp Automotive Systems Co Ltd (603013) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Yapp Automotive Systems Co Ltd (603013) has a cash flow conversion efficiency ratio of 0.065x as of September 2025.
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¥325.42 Million) by net assets (CN¥4.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yapp Automotive Systems Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Yapp Automotive Systems 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.
Yapp Automotive Systems Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yapp Automotive Systems Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
-0.061x |
|
Hopson Development Holdings Limited
PINK:HPDHF
|
0.045x |
|
Beijing Transtrue Technology Inc
SHE:002771
|
0.002x |
|
SNT Dynamics Co Ltd
KO:003570
|
-0.026x |
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
|
CAC Nantong Chemical Co., Ltd.
SHE:301665
|
0.059x |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
0.010x |
Annual Cash Flow Conversion Efficiency for Yapp Automotive Systems Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Yapp Automotive Systems Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.37 Billion | CN¥763.46 Million | 0.175x | -20.12% |
| 2023-12-31 | CN¥4.16 Billion | CN¥911.09 Million | 0.219x | +10.74% |
| 2022-12-31 | CN¥3.91 Billion | CN¥772.19 Million | 0.198x | +5.43% |
| 2021-12-31 | CN¥3.63 Billion | CN¥680.42 Million | 0.188x | -59.66% |
| 2020-12-31 | CN¥3.52 Billion | CN¥1.64 Billion | 0.465x | +91.55% |
| 2019-12-31 | CN¥3.34 Billion | CN¥810.73 Million | 0.243x | +56.76% |
| 2018-12-31 | CN¥3.12 Billion | CN¥482.63 Million | 0.155x | -50.62% |
| 2017-12-31 | CN¥2.19 Billion | CN¥685.15 Million | 0.313x | +12.92% |
| 2016-12-31 | CN¥1.95 Billion | CN¥542.14 Million | 0.278x | +16.75% |
| 2015-12-31 | CN¥2.33 Billion | CN¥554.77 Million | 0.238x | +36.69% |
| 2013-12-31 | CN¥1.14 Billion | CN¥197.64 Million | 0.174x | -53.32% |
| 2012-12-31 | CN¥1.02 Billion | CN¥380.16 Million | 0.373x | +61.60% |
| 2011-12-31 | CN¥887.80 Million | CN¥204.73 Million | 0.231x | -- |