Fuyao Glass Industry Group Co. Ltd (4FG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fuyao Glass Industry Group Co. Ltd (4FG) has a cash flow conversion efficiency ratio of 0.077x as of September 2023. 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 (€2.32 Billion ≈ $2.72 Billion USD) by net assets (€30.07 Billion ≈ $35.16 Billion 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 Fuyao Glass Industry Group Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
Fuyao Glass Industry Group Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Fuyao Glass Industry Group Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fuyao Glass Industry Group Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fuyao Glass Industry Group Co. Ltd ranked by their cash flow conversion efficiency. Explore how high is Fuyao Glass Industry Group Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hongda
SHG:600331
|
-0.083x |
|
ABSA Bank Limited
JSE:ABSP
|
0.127x |
|
Hubei Energy Group Co Ltd
SHE:000883
|
0.057x |
|
China Vanke Co Ltd Class A
SHE:000002
|
-0.006x |
|
Warner Music Group
NASDAQ:WMG
|
0.131x |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
-0.163x |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
-0.048x |
|
First BanCorp.
NYSE:FBP
|
0.047x |
Annual Cash Flow Conversion Efficiency for Fuyao Glass Industry Group Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Fuyao Glass Industry Group Co. Ltd from 2016 to 2025. View 4FG share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €37.55 Billion ≈ $43.90 Billion |
€12.06 Billion ≈ $14.09 Billion |
0.321x | +33.80% |
| 2024-12-31 | €35.69 Billion ≈ $41.72 Billion |
€8.56 Billion ≈ $10.01 Billion |
0.240x | -1.15% |
| 2023-12-31 | €31.41 Billion ≈ $36.72 Billion |
€7.62 Billion ≈ $8.91 Billion |
0.243x | +19.40% |
| 2022-12-31 | €28.99 Billion ≈ $33.89 Billion |
€5.89 Billion ≈ $6.89 Billion |
0.203x | -5.84% |
| 2021-12-31 | €26.29 Billion ≈ $30.74 Billion |
€5.68 Billion ≈ $6.64 Billion |
0.216x | -11.68% |
| 2020-12-31 | €21.59 Billion ≈ $25.24 Billion |
€5.28 Billion ≈ $6.17 Billion |
0.244x | +1.88% |
| 2019-12-31 | €21.37 Billion ≈ $24.98 Billion |
€5.13 Billion ≈ $5.99 Billion |
0.240x | -16.60% |
| 2018-12-31 | €20.19 Billion ≈ $23.60 Billion |
€5.81 Billion ≈ $6.79 Billion |
0.288x | +11.03% |
| 2017-12-31 | €19.01 Billion ≈ $22.22 Billion |
€4.92 Billion ≈ $5.76 Billion |
0.259x | +28.50% |
| 2016-12-31 | €18.04 Billion ≈ $21.09 Billion |
€3.64 Billion ≈ $4.25 Billion |
0.202x | -- |
About Fuyao Glass Industry Group Co. Ltd
Fuyao Glass Industry Group Co., Ltd., together with its subsidiaries, provides safety glass solutions and automotive accessories for various transportation vehicles in China and internationally. It designs, manufactures, sells, and services automotive float glass, automotive glass, locomotive glass, motorcycle glass, luggage racks, and window accessories. The company's glass products include smar… Read more