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 Yapp Automotive Systems Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.150x
Guangdong Marubi Biotechnology Co SHG:603983	0.012x
Gs Retail KO:007070	0.104x
Zhejiang Jolly Pharmaceutical Co Ltd SHE:300181	-0.007x
Poongsan KO:103140	0.019x
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.073x
Shenyang Xingqi Pharmaceutical Co Ltd SHE:300573	0.145x
Hyundai Wia KO:011210	0.053x

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 Yapp Automotive Systems Co Ltd market capitalisation.

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

$1.31 Billion

CN¥8.99 Billion CNY

Market Cap Rank

#7895 Global

#1885 in China

Share Price

CN¥17.68

Change (1 day)

+1.90%

52-Week Range

CN¥16.24 - CN¥29.00

All Time High

CN¥40.67