Yapp Automotive Systems Co Ltd (603013) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.246x

Based on the latest financial reports, Yapp Automotive Systems Co Ltd (603013) has a cash flow conversion efficiency ratio of 0.246x as of December 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¥1.24 Billion ≈ $181.19 Million USD) by net assets (CN¥5.04 Billion ≈ $737.10 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 net asset quality index of Yapp Automotive Systems Co Ltd to measure how much of total assets are equity-financed.

Yapp Automotive Systems Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Yapp Automotive Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603013 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
RES.MINING UNSP.ADR/10
F:RSM0
N/A
Lincoln Educational Services
NASDAQ:LINC
0.218x
Superior Plus Corp
TO:SPB
0.408x
Guangdong Golden Dragon Development Inc
SHE:000712
0.203x
Guild Holdings Co
NYSE:GHLD
0.064x
Jiangling Motors Corp Ltd
SHE:000550
0.015x
Dorchester Minerals LP
NASDAQ:DMLP
0.112x
Olectra Greentech Limited
NSE:OLECTRA
-0.028x

Annual Cash Flow Conversion Efficiency for Yapp Automotive Systems Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Yapp Automotive Systems Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603013 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥5.04 Billion
≈ $737.10 Million
CN¥1.93 Billion
≈ $281.79 Million
0.382x +118.63%
2024-12-31 CN¥4.37 Billion
≈ $638.89 Million
CN¥763.46 Million
≈ $111.72 Million
0.175x -20.12%
2023-12-31 CN¥4.16 Billion
≈ $609.03 Million
CN¥911.09 Million
≈ $133.32 Million
0.219x +10.74%
2022-12-31 CN¥3.91 Billion
≈ $571.60 Million
CN¥772.19 Million
≈ $113.00 Million
0.198x +5.43%
2021-12-31 CN¥3.63 Billion
≈ $531.00 Million
CN¥680.42 Million
≈ $99.57 Million
0.188x -59.66%
2020-12-31 CN¥3.52 Billion
≈ $515.03 Million
CN¥1.64 Billion
≈ $239.39 Million
0.465x +91.55%
2019-12-31 CN¥3.34 Billion
≈ $488.92 Million
CN¥810.73 Million
≈ $118.64 Million
0.243x +56.76%
2018-12-31 CN¥3.12 Billion
≈ $456.25 Million
CN¥482.63 Million
≈ $70.62 Million
0.155x -50.62%
2017-12-31 CN¥2.19 Billion
≈ $319.84 Million
CN¥685.15 Million
≈ $100.26 Million
0.313x +12.92%
2016-12-31 CN¥1.95 Billion
≈ $285.79 Million
CN¥542.14 Million
≈ $79.33 Million
0.278x +16.75%
2015-12-31 CN¥2.33 Billion
≈ $341.44 Million
CN¥554.77 Million
≈ $81.18 Million
0.238x +36.69%
2013-12-31 CN¥1.14 Billion
≈ $166.27 Million
CN¥197.64 Million
≈ $28.92 Million
0.174x -53.32%
2012-12-31 CN¥1.02 Billion
≈ $149.28 Million
CN¥380.16 Million
≈ $55.63 Million
0.373x +61.60%
2011-12-31 CN¥887.80 Million
≈ $129.91 Million
CN¥204.73 Million
≈ $29.96 Million
0.231x --

About Yapp Automotive Systems Co Ltd

SHG:603013 China Auto Parts
Market Cap
$1.25 Billion
CN¥8.52 Billion CNY
Market Cap Rank
#7959 Global
#1814 in China
Share Price
CN¥16.76
Change (1 day)
-1.53%
52-Week Range
CN¥15.37 - CN¥29.00
All Time High
CN¥40.67
About

YAPP Automotive Systems Co., Ltd. research and develops, manufactures, sells, and services 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 system; battery hydrogen storage system, etc. It operates in China, India, Russia, the Czech Republic, Germany, the … Read more