Fuyao Glass Industry Group Co. Ltd Cash Flow Conversion Efficiency
Fuyao Glass Industry Group Co. Ltd 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.
Cash Flow Conversion Efficiency of Fuyao Glass Industry Group Co. Ltd (2016–2025)
Cash flow conversion efficiency of Fuyao Glass Industry Group Co. Ltd from 2016 to 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. View 4FG stock price and chart for real-time trading data and today's change.
Fuyao Glass Industry Group Co. Ltd Cash Flow Conversion Ratio Explained
Fuyao Glass Industry Group Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Fuyao Glass Industry Group Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.063x |
|
Loomis AB ser. B
ST:LOOMIS
|
0.083x |
|
China Film Co Ltd
SHG:600977
|
0.059x |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
0.004x |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
N/A |
|
JUST EAT TAKEAW. SP.ADR
F:T5WA
|
N/A |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
0.020x |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.017x |
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. Review Fuyao Glass Industry Group Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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