Faw Car Co Ltd
FAW Jiefang Group Co.,Ltd, together with its subsidiaries, manufactures and sells light, medium, and heavy trucks and buses in China. The company provides engines, auto parts, and accessories; and technical services. It also engages in technology research and development activities. The company was formerly known as Faw Car Co., Ltd. and changed its name to FAW Jiefang Group Co.,Ltd in May 2020. … Read more
Faw Car Co Ltd (000800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.154x
Based on the latest financial reports, Faw Car Co Ltd (000800) has a cash flow conversion efficiency ratio of -0.154x as of September 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 (CN¥-4.12 Billion) by net assets (CN¥26.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Faw Car Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Faw Car 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.
Faw Car Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Faw Car Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bayer Cropscience Limited
NSE:BAYERCROP
|
-0.011x |
|
Semitronix Corp. A
SHE:301095
|
N/A |
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
0.249x |
|
Redde Northgate PLC
F:21W
|
0.021x |
|
MFA Financial Inc
NYSE:MFA
|
0.008x |
|
Teladoc Inc
NYSE:TDOC
|
0.071x |
|
T1 Energy Inc.
NYSE:TE
|
0.410x |
|
Jihua Group Corp Ltd
SHG:601718
|
0.043x |
Annual Cash Flow Conversion Efficiency for Faw Car Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Faw Car Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥26.59 Billion | CN¥-5.85 Billion | -0.220x | -228.20% |
| 2023-12-31 | CN¥24.49 Billion | CN¥4.20 Billion | 0.172x | +179.26% |
| 2022-12-31 | CN¥23.72 Billion | CN¥-5.14 Billion | -0.216x | -137.37% |
| 2021-12-31 | CN¥26.24 Billion | CN¥15.20 Billion | 0.579x | +1923.12% |
| 2020-12-31 | CN¥24.56 Billion | CN¥-780.47 Million | -0.032x | -112.29% |
| 2019-12-31 | CN¥8.12 Billion | CN¥2.10 Billion | 0.259x | +2368.75% |
| 2018-12-31 | CN¥8.13 Billion | CN¥85.19 Million | 0.010x | -96.37% |
| 2017-12-31 | CN¥7.92 Billion | CN¥2.29 Billion | 0.288x | +289.99% |
| 2016-12-31 | CN¥7.67 Billion | CN¥567.64 Million | 0.074x | -22.95% |
| 2015-12-31 | CN¥8.75 Billion | CN¥839.57 Million | 0.096x | +186.88% |
| 2014-12-31 | CN¥8.70 Billion | CN¥291.06 Million | 0.033x | -79.35% |
| 2013-12-31 | CN¥8.60 Billion | CN¥1.39 Billion | 0.162x | -18.42% |
| 2012-12-31 | CN¥7.60 Billion | CN¥1.51 Billion | 0.199x | +396.88% |
| 2011-12-31 | CN¥8.37 Billion | CN¥-559.63 Million | -0.067x | -124.89% |
| 2010-12-31 | CN¥8.72 Billion | CN¥2.34 Billion | 0.269x | -5.47% |
| 2009-12-31 | CN¥7.54 Billion | CN¥2.14 Billion | 0.284x | +60.99% |
| 2008-12-31 | CN¥6.62 Billion | CN¥1.17 Billion | 0.177x | +3014.18% |
| 2007-12-31 | CN¥5.84 Billion | CN¥-35.38 Million | -0.006x | -108.77% |
| 2006-12-31 | CN¥5.41 Billion | CN¥374.06 Million | 0.069x | -86.92% |
| 2005-12-31 | CN¥5.40 Billion | CN¥2.85 Billion | 0.529x | +263.51% |
| 2004-12-31 | CN¥5.11 Billion | CN¥-1.65 Billion | -0.323x | -173.00% |
| 2003-12-31 | CN¥4.96 Billion | CN¥2.20 Billion | 0.443x | +90.64% |
| 2002-12-31 | CN¥4.46 Billion | CN¥1.04 Billion | 0.232x | +249.38% |
| 2001-12-31 | CN¥4.50 Billion | CN¥299.23 Million | 0.066x | -44.31% |
| 2000-12-31 | CN¥4.88 Billion | CN¥583.17 Million | 0.119x | -28.26% |
| 1999-12-31 | CN¥4.84 Billion | CN¥805.33 Million | 0.166x | +13.95% |
| 1998-12-31 | CN¥4.48 Billion | CN¥654.22 Million | 0.146x | -- |