Fuxin Dare Automotive Parts Co Ltd (300473) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fuxin Dare Automotive Parts Co Ltd (300473) has a cash flow conversion efficiency ratio of 0.063x 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¥108.08 Million ≈ $15.82 Million USD) by net assets (CN¥1.71 Billion ≈ $250.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fuxin Dare Automotive Parts Co Ltd (300473) defensive interval to measure how many days the company can operate on defensive assets alone.
Fuxin Dare Automotive Parts Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Fuxin Dare Automotive Parts Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fuxin Dare Automotive Parts Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fuxin Dare Automotive Parts Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
-0.079x |
|
Forward Industries Inc
NASDAQ:FORD
|
-0.002x |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
N/A |
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.070x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.253x |
|
Viridien
PA:VIRI
|
0.097x |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
|
JM AB (publ)
ST:JM
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Fuxin Dare Automotive Parts Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Fuxin Dare Automotive Parts Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 300473 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.83 Billion ≈ $268.16 Million |
CN¥448.81 Million ≈ $65.68 Million |
0.245x | -19.62% |
| 2024-12-31 | CN¥1.56 Billion ≈ $227.90 Million |
CN¥474.51 Million ≈ $69.44 Million |
0.305x | +33.31% |
| 2023-12-31 | CN¥1.57 Billion ≈ $230.24 Million |
CN¥359.59 Million ≈ $52.62 Million |
0.229x | +15.76% |
| 2022-12-31 | CN¥1.49 Billion ≈ $217.81 Million |
CN¥293.87 Million ≈ $43.00 Million |
0.197x | +969.96% |
| 2021-12-31 | CN¥2.13 Billion ≈ $311.99 Million |
CN¥39.34 Million ≈ $5.76 Million |
0.018x | -88.66% |
| 2020-12-31 | CN¥1.96 Billion ≈ $287.37 Million |
CN¥319.51 Million ≈ $46.75 Million |
0.163x | +55.18% |
| 2019-12-31 | CN¥2.28 Billion ≈ $333.66 Million |
CN¥239.06 Million ≈ $34.98 Million |
0.105x | +64.09% |
| 2018-12-31 | CN¥1.94 Billion ≈ $283.63 Million |
CN¥123.85 Million ≈ $18.12 Million |
0.064x | +156.05% |
| 2017-12-31 | CN¥1.67 Billion ≈ $245.03 Million |
CN¥41.79 Million ≈ $6.11 Million |
0.025x | -80.81% |
| 2016-12-31 | CN¥1.52 Billion ≈ $223.07 Million |
CN¥198.22 Million ≈ $29.01 Million |
0.130x | +22.13% |
| 2015-12-31 | CN¥1.51 Billion ≈ $221.16 Million |
CN¥160.91 Million ≈ $23.55 Million |
0.106x | -43.15% |
| 2014-12-31 | CN¥741.15 Million ≈ $108.45 Million |
CN¥138.80 Million ≈ $20.31 Million |
0.187x | -10.34% |
| 2013-12-31 | CN¥623.00 Million ≈ $91.16 Million |
CN¥130.13 Million ≈ $19.04 Million |
0.209x | -14.64% |
| 2012-12-31 | CN¥546.95 Million ≈ $80.04 Million |
CN¥133.83 Million ≈ $19.58 Million |
0.245x | +233.68% |
| 2011-12-31 | CN¥442.14 Million ≈ $64.70 Million |
CN¥32.42 Million ≈ $4.74 Million |
0.073x | -- |
About Fuxin Dare Automotive Parts Co Ltd
Fuxin Dare Automotive Parts Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of automotive parts systems in China and internationally. It operates through Pumps and Electronics Products; and Noise Reduction, Thermal Insulation and Lightweight Products segments. The company offers noise reduction (NHV), thermal, and lightweight products compris… Read more