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 how many days can Fuyao Glass Industry Group Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tutor Perini Corporation NYSE:TPC	0.116x
Masan Group Corp VN:MSN	0.032x
OPENLANE, Inc. NYSE:OPLN	0.103x
Broadstone Net Lease Inc NYSE:BNL	0.025x
RAMSAY HLTH.CARE ADR/025 F:RMY0	N/A
Companhia Energética de Minas Gerais F:CID	-0.059x
JUST EAT TAKEAW. SP.ADR F:T5WA	N/A
Beijing Tricolor Technology Co Ltd SHG:603516	0.031x

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 Fuyao Glass Industry Group Co. Ltd stock valuation.

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

$4.01 Billion

€3.43 Billion EUR

Market Cap Rank

#4187 Global

#730 in Germany

Share Price

€5.65

Change (1 day)

-4.24%

52-Week Range

€5.65 - €8.50

All Time High

€8.50