Yapp Automotive Systems Co Ltd (603013) - 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. Also see 603013 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Yapp Automotive Systems Co Ltd (603013) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alvotech
IC:ALVO
|
0.314x |
|
Beken Corp
SHG:603068
|
0.013x |
|
KBC Corporation Ltd
SHG:688598
|
-0.008x |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
0.044x |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
0.215x |
|
MIPS AB
ST:MIPS
|
0.093x |
|
Iradimed Co
NASDAQ:IRMD
|
0.058x |
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. View 603013 stock price for real-time trading data and today's change.
| 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
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