Feilong Auto Components Co Ltd (002536) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Feilong Auto Components Co Ltd (002536) has a cash flow conversion efficiency ratio of 0.026x 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¥90.82 Million ≈ $13.29 Million USD) by net assets (CN¥3.43 Billion ≈ $502.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Feilong Auto Components Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Feilong Auto Components Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002536 total debt and obligations for a breakdown of total debt and financial obligations.
Feilong Auto Components Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Feilong Auto Components Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Huarong Asset Management Co. Ltd
F:CHE
|
0.432x |
|
Varonis Systems
NASDAQ:VRNS
|
0.041x |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.017x |
|
Kesko Oyj
HE:KESKOA
|
0.119x |
|
Valeo SA
PA:FR
|
0.246x |
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
0.015x |
|
Metro Brands Limited
NSE:METROBRAND
|
0.076x |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
0.784x |
Annual Cash Flow Conversion Efficiency for Feilong Auto Components Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Feilong Auto Components Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 002536 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.32 Billion ≈ $485.96 Million |
CN¥380.75 Million ≈ $55.72 Million |
0.115x | +16.43% |
| 2023-12-31 | CN¥3.21 Billion ≈ $469.04 Million |
CN¥315.63 Million ≈ $46.19 Million |
0.098x | +128.56% |
| 2022-12-31 | CN¥2.30 Billion ≈ $335.91 Million |
CN¥98.90 Million ≈ $14.47 Million |
0.043x | +18.20% |
| 2021-12-31 | CN¥2.27 Billion ≈ $332.16 Million |
CN¥82.74 Million ≈ $12.11 Million |
0.036x | -35.15% |
| 2020-12-31 | CN¥2.20 Billion ≈ $321.33 Million |
CN¥123.43 Million ≈ $18.06 Million |
0.056x | -68.50% |
| 2019-12-31 | CN¥2.11 Billion ≈ $308.91 Million |
CN¥376.63 Million ≈ $55.11 Million |
0.178x | +78.71% |
| 2018-12-31 | CN¥2.20 Billion ≈ $322.56 Million |
CN¥220.06 Million ≈ $32.20 Million |
0.100x | +82.66% |
| 2017-12-31 | CN¥2.06 Billion ≈ $301.60 Million |
CN¥112.65 Million ≈ $16.48 Million |
0.055x | +45.29% |
| 2016-12-31 | CN¥1.85 Billion ≈ $270.92 Million |
CN¥69.64 Million ≈ $10.19 Million |
0.038x | -20.74% |
| 2015-12-31 | CN¥1.77 Billion ≈ $259.32 Million |
CN¥84.11 Million ≈ $12.31 Million |
0.047x | -32.09% |
| 2014-12-31 | CN¥1.20 Billion ≈ $175.87 Million |
CN¥84.00 Million ≈ $12.29 Million |
0.070x | +28.68% |
| 2013-12-31 | CN¥1.18 Billion ≈ $172.66 Million |
CN¥64.09 Million ≈ $9.38 Million |
0.054x | +39.36% |
| 2012-12-31 | CN¥1.17 Billion ≈ $171.14 Million |
CN¥45.58 Million ≈ $6.67 Million |
0.039x | +366.10% |
| 2011-12-31 | CN¥1.14 Billion ≈ $167.17 Million |
CN¥-16.73 Million ≈ $-2.45 Million |
-0.015x | -105.41% |
| 2010-12-31 | CN¥332.04 Million ≈ $48.59 Million |
CN¥89.96 Million ≈ $13.16 Million |
0.271x | +56.87% |
| 2009-12-31 | CN¥254.20 Million ≈ $37.20 Million |
CN¥43.90 Million ≈ $6.42 Million |
0.173x | +1.40% |
| 2008-12-31 | CN¥209.81 Million ≈ $30.70 Million |
CN¥35.73 Million ≈ $5.23 Million |
0.170x | -10.14% |
| 2007-12-31 | CN¥193.37 Million ≈ $28.30 Million |
CN¥36.65 Million ≈ $5.36 Million |
0.190x | -- |
About Feilong Auto Components Co Ltd
Feilong Auto Components Co., Ltd., together with its subsidiaries, process, manufactures, and sells auto parts in China and internationally. It offers automotive water pumps, electronic water pumps, temperature control modules, turbocharger housings and volutes, engine intake and exhaust manifolds, vacuum and electronic compressor, and flywheel housings. The company was formerly known as Henan Pr… Read more