Fuxin Dare Automotive Parts Co Ltd Cash Flow Conversion Efficiency
Fuxin Dare Automotive Parts Co Ltd 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.
Cash Flow Conversion Efficiency of Fuxin Dare Automotive Parts Co Ltd (2011–2025)
Cash flow conversion efficiency of Fuxin Dare Automotive Parts Co Ltd from 2011 to 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. View Fuxin Dare Automotive Parts Co Ltd (300473) share price today for real-time trading data and today's change.
Fuxin Dare Automotive Parts Co Ltd Cash Flow Conversion Ratio Explained
Fuxin Dare Automotive Parts 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.
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. Also see Fuxin Dare Automotive Parts Co Ltd (300473) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
0.029x |
|
Hyundai Wia
KO:011210
|
-0.019x |
|
Sparebanken Sor
OL:SOR
|
0.095x |
|
GSK plc
LSE:GSK
|
0.147x |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
0.127x |
|
Net263 Ltd
SHE:002467
|
0.018x |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
0.034x |
|
Chenguang Biotech Group
SHE:300138
|
0.152x |
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. Review Fuxin Dare Automotive Parts Co Ltd free cash flow ratio 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¥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