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.
Fuyao Glass Industry Group Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Fuyao Glass Industry Group Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Fuyao Glass Industry Group Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Indorama Ventures PCL
BK:IVL
|
0.120x |
|
Tamarack Valley Energy Ltd
TO:TVE
|
0.124x |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
0.120x |
|
Humanwell Healthcare Group Co Ltd
SHG:600079
|
0.042x |
|
Vail Resorts Inc
NYSE:MTN
|
0.675x |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
-0.030x |
|
Miniso Group Holding Ltd
NYSE:MNSO
|
0.200x |
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
0.066x |
Annual Cash Flow Conversion Efficiency for Fuyao Glass Industry Group Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Fuyao Glass Industry Group Co. Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Fuyao Glass Industry Group Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, engages in the provision of safety glass solutions and automotive accessories for various transportation vehicles in China and internationally. The company designs, manufactures, sells, and services automotive float glass, automotive glass, locomotive glass, motorcycle glass, luggage racks, and window accessories. Its glass pro… Read more