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

Latest 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 ≈ $47.62 Million USD) by net assets (CN¥4.97 Billion ≈ $727.29 Million USD). 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. Read how much debt does Yapp Automotive Systems Co Ltd carry for a breakdown of total debt and financial obligations.

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
Swan Energy Limited NSE:SWANENERGY	-0.037x
GUARANTY TR.HLDG.GDR REGS F:9JO	N/A
4DMEDICAL Ltd AU:4DX	0.446x
Kiatnakin Phatra Bank Public Company Limited BK:KKP-R	0.158x
Korea Circuit Co. Ltd. KO:007810	-0.013x
Dalian Zeus Entertainment SHE:002354	-0.005x
Alrov Properties & Lodgings Ltd TA:ALRPR	0.006x
Serena Energia S.A. SA:SRNA3	-0.007x

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. 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
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

$1.54 Billion

CN¥10.54 Billion CNY

Market Cap Rank

#7323 Global

#1750 in China

Share Price

CN¥20.74

Change (1 day)

+1.62%

52-Week Range

CN¥16.24 - CN¥29.00

All Time High

CN¥40.67