Faw Car Co Ltd Cash Flow Conversion Efficiency
Faw Car Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Faw Car Co Ltd (000800) has a cash flow conversion efficiency ratio of -0.028x as of December 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¥-835.56 Million ≈ $-122.27 Million USD) by net assets (CN¥29.67 Billion ≈ $4.34 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 Faw Car Co Ltd (1998–2025)
Cash flow conversion efficiency of Faw Car Co Ltd from 1998 to 2025. This chart illustrates how Faw Car Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Faw Car Co Ltd stock quote for real-time trading data and today's change.
Faw Car Co Ltd Cash Flow Conversion Ratio Explained
Faw Car 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.
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. Also see Faw Car Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boot Barn Holdings Inc
NYSE:BOOT
|
0.163x |
|
TAL Education Group
NYSE:TAL
|
0.117x |
|
China National Software & Service Co Ltd
SHG:600536
|
-0.017x |
|
China Nuclear Engineering Co
SHG:601611
|
-0.037x |
|
Emcure Pharmaceuticals Ltd
NSE:EMCURE
|
0.051x |
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
0.072x |
|
Chipbond Technology
TWO:6147
|
-0.009x |
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
N/A |
Annual Cash Flow Conversion Efficiency for Faw Car Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Faw Car Co Ltd from 1998 to 2025. Review how much free cash does Faw Car Co Ltd generate 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 | CN¥29.67 Billion ≈ $4.34 Billion |
CN¥2.90 Billion ≈ $424.56 Million |
0.098x | +144.46% |
| 2024-12-31 | CN¥26.59 Billion ≈ $3.89 Billion |
CN¥-5.85 Billion ≈ $-856.08 Million |
-0.220x | -234.73% |
| 2023-12-31 | CN¥25.05 Billion ≈ $3.67 Billion |
CN¥4.09 Billion ≈ $598.45 Million |
0.163x | +175.42% |
| 2022-12-31 | CN¥23.72 Billion ≈ $3.47 Billion |
CN¥-5.14 Billion ≈ $-751.45 Million |
-0.216x | -137.37% |
| 2021-12-31 | CN¥26.24 Billion ≈ $3.84 Billion |
CN¥15.20 Billion ≈ $2.22 Billion |
0.579x | +1923.12% |
| 2020-12-31 | CN¥24.56 Billion ≈ $3.59 Billion |
CN¥-780.47 Million ≈ $-114.21 Million |
-0.032x | -105.45% |
| 2019-12-31 | CN¥28.51 Billion ≈ $4.17 Billion |
CN¥16.63 Billion ≈ $2.43 Billion |
0.584x | +5464.88% |
| 2018-12-31 | CN¥8.12 Billion ≈ $1.19 Billion |
CN¥85.19 Million ≈ $12.47 Million |
0.010x | -96.37% |
| 2017-12-31 | CN¥7.92 Billion ≈ $1.16 Billion |
CN¥2.29 Billion ≈ $334.38 Million |
0.288x | +289.99% |
| 2016-12-31 | CN¥7.67 Billion ≈ $1.12 Billion |
CN¥567.64 Million ≈ $83.06 Million |
0.074x | -22.95% |
| 2015-12-31 | CN¥8.75 Billion ≈ $1.28 Billion |
CN¥839.57 Million ≈ $122.85 Million |
0.096x | +186.88% |
| 2014-12-31 | CN¥8.70 Billion ≈ $1.27 Billion |
CN¥291.06 Million ≈ $42.59 Million |
0.033x | -79.11% |
| 2013-12-31 | CN¥8.70 Billion ≈ $1.27 Billion |
CN¥1.39 Billion ≈ $203.95 Million |
0.160x | -18.57% |
| 2012-12-31 | CN¥7.67 Billion ≈ $1.12 Billion |
CN¥1.51 Billion ≈ $220.91 Million |
0.197x | +396.21% |
| 2011-12-31 | CN¥8.43 Billion ≈ $1.23 Billion |
CN¥-559.63 Million ≈ $-81.89 Million |
-0.066x | -124.81% |
| 2010-12-31 | CN¥8.75 Billion ≈ $1.28 Billion |
CN¥2.34 Billion ≈ $342.86 Million |
0.268x | -5.61% |
| 2009-12-31 | CN¥7.56 Billion ≈ $1.11 Billion |
CN¥2.14 Billion ≈ $313.68 Million |
0.284x | +60.64% |
| 2008-12-31 | CN¥6.62 Billion ≈ $968.46 Million |
CN¥1.17 Billion ≈ $171.03 Million |
0.177x | +3049.64% |
| 2007-12-31 | CN¥5.91 Billion ≈ $864.69 Million |
CN¥-35.38 Million ≈ $-5.18 Million |
-0.006x | -108.71% |
| 2006-12-31 | CN¥5.44 Billion ≈ $796.07 Million |
CN¥374.06 Million ≈ $54.74 Million |
0.069x | -86.99% |
| 2005-12-31 | CN¥5.40 Billion ≈ $789.85 Million |
CN¥2.85 Billion ≈ $417.47 Million |
0.529x | +263.51% |
| 2004-12-31 | CN¥5.11 Billion ≈ $747.12 Million |
CN¥-1.65 Billion ≈ $-241.50 Million |
-0.323x | -173.00% |
| 2003-12-31 | CN¥4.96 Billion ≈ $725.46 Million |
CN¥2.20 Billion ≈ $321.24 Million |
0.443x | +104.56% |
| 2002-12-31 | CN¥4.78 Billion ≈ $699.73 Million |
CN¥1.04 Billion ≈ $151.47 Million |
0.216x | +226.93% |
| 2001-12-31 | CN¥4.52 Billion ≈ $661.31 Million |
CN¥299.23 Million ≈ $43.79 Million |
0.066x | -48.26% |
| 2000-12-31 | CN¥4.56 Billion ≈ $666.87 Million |
CN¥583.17 Million ≈ $85.34 Million |
0.128x | -23.17% |
| 1999-12-31 | CN¥4.84 Billion ≈ $707.53 Million |
CN¥805.33 Million ≈ $117.85 Million |
0.167x | +14.05% |
| 1998-12-31 | CN¥4.48 Billion ≈ $655.51 Million |
CN¥654.22 Million ≈ $95.73 Million |
0.146x | -- |
About 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