Yapp Automotive Systems Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.246x

Yapp Automotive Systems Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yapp Automotive Systems Co Ltd from 2011 to 2025. This chart illustrates how Yapp Automotive Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603013 stock price and chart for real-time trading data and today's change.

Yapp Automotive Systems Co Ltd Cash Flow Conversion Ratio Explained

Yapp Automotive Systems 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.

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. Also see Yapp Automotive Systems Co Ltd (603013) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HBM HLDGS LTD DL-000025 F:6XY	N/A
Dalian Dalicap Technology Co Ltd SHE:301566	N/A
Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	-0.035x
OMH SCIENCE Group Co Ltd SHE:300486	-0.100x
Nichidenbo Corp TW:3090	-0.038x
Shenzhen Xinyichang Technology Co. Ltd. A SHG:688383	0.019x
SIGNATUREGLOBAL (INDIA) LIMITED NSE:SIGNATURE	N/A
Ecovyst Inc NYSE:ECVT	0.087x

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. Review 603013 free cash flow to operating cash 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
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

$1.14 Billion

CN¥7.77 Billion CNY

Market Cap Rank

#8062 Global

#1814 in China

Share Price

CN¥15.29

Change (1 day)

+0.72%

52-Week Range

CN¥13.64 - CN¥26.97

All Time High

CN¥40.67