Fuyao Glass Industry Group Co. Ltd (4FG) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.077x

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. See 4FG equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Fuyao Glass Industry Group Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
COSCO SHIPPING Specialized Carriers Co Ltd SHG:600428	0.109x
BARRATT DEVEL. UNSP.ADR/2 F:3BAA	N/A
Valvoline Inc NYSE:VVV	0.270x
Dexus AU:DXS	0.059x
ALMONTY INDUSTRIES CDIS/1 F:ALI0	-0.035x
CENTESSA PHARMACEUTICALS F:260	N/A
Nanjing Iron & Steel Co Ltd SHG:600282	0.018x
PLDT Inc ADR NYSE:PHI	0.180x

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. For the full company profile with market capitalisation and key ratios, see market cap of Fuyao Glass Industry Group Co. Ltd.

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

F:4FG Germany Auto Parts

Market Cap

$4.54 Billion

€3.88 Billion EUR

Market Cap Rank

#3762 Global

#685 in Germany

Share Price

€6.40

Change (1 day)

+0.00%

52-Week Range

€5.30 - €8.50

All Time High

€8.50