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
Fuyao Glass Industry Group Co. Ltd (FYGGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.094x
Based on the latest financial reports, Fuyao Glass Industry Group Co. Ltd (FYGGY) has a cash flow conversion efficiency ratio of 0.094x as of June 2025.
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 ($3.35 Billion) by net assets ($35.64 Billion). 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 (1998–2024)
This chart illustrates how Fuyao Glass Industry Group Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Cranswick plc
PINK:CRWKF
|
0.095x |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.013x |
|
First Pacific Company Ltd
PINK:FPAFY
|
0.083x |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
0.023x |
|
Hong Leong Bank Bhd
KLSE:5819
|
-0.126x |
|
M/I Homes Inc
NYSE:MHO
|
-0.003x |
|
China Communications Services Corporation Limited
PINK:CUCSY
|
0.181x |
|
Box Inc
NYSE:BOX
|
-0.369x |
Annual Cash Flow Conversion Efficiency for Fuyao Glass Industry Group Co. Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Fuyao Glass Industry Group Co. Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $35.69 Billion | $8.56 Billion | 0.240x | -1.15% |
| 2023-12-31 | $31.41 Billion | $7.62 Billion | 0.243x | +19.40% |
| 2022-12-31 | $28.99 Billion | $5.89 Billion | 0.203x | -5.84% |
| 2021-12-31 | $26.29 Billion | $5.68 Billion | 0.216x | -11.68% |
| 2020-12-31 | $21.59 Billion | $5.28 Billion | 0.244x | +1.88% |
| 2019-12-31 | $21.37 Billion | $5.13 Billion | 0.240x | -16.60% |
| 2018-12-31 | $20.19 Billion | $5.81 Billion | 0.288x | +13.98% |
| 2017-12-31 | $19.01 Billion | $4.80 Billion | 0.252x | +25.17% |
| 2016-12-31 | $18.04 Billion | $3.64 Billion | 0.202x | +9.79% |
| 2015-12-31 | $16.42 Billion | $3.01 Billion | 0.184x | -48.75% |
| 2014-12-31 | $8.80 Billion | $3.15 Billion | 0.358x | -0.96% |
| 2013-12-31 | $7.85 Billion | $2.84 Billion | 0.362x | +0.55% |
| 2012-12-31 | $6.98 Billion | $2.51 Billion | 0.360x | +53.35% |
| 2011-12-31 | $6.23 Billion | $1.46 Billion | 0.235x | -35.20% |
| 2010-12-31 | $5.84 Billion | $2.12 Billion | 0.362x | -18.59% |
| 2009-12-31 | $4.39 Billion | $1.95 Billion | 0.445x | -8.64% |
| 2008-12-31 | $3.27 Billion | $1.59 Billion | 0.487x | +25.13% |
| 2007-12-31 | $3.53 Billion | $1.37 Billion | 0.389x | -6.31% |
| 2006-12-31 | $2.83 Billion | $1.17 Billion | 0.415x | +27.98% |
| 2005-12-31 | $2.21 Billion | $717.04 Million | 0.324x | -2.61% |
| 2004-12-31 | $1.81 Billion | $602.60 Million | 0.333x | +54.98% |
| 2003-12-31 | $1.56 Billion | $334.36 Million | 0.215x | -62.36% |
| 2002-12-31 | $673.65 Million | $384.70 Million | 0.571x | +59.28% |
| 2001-12-31 | $569.56 Million | $204.21 Million | 0.359x | -23.40% |
| 2000-12-31 | $483.51 Million | $226.32 Million | 0.468x | +31.06% |
| 1999-12-31 | $401.78 Million | $143.50 Million | 0.357x | +57.91% |
| 1998-12-31 | $451.34 Million | $102.08 Million | 0.226x | -- |