HUAYU Automotive Systems Co Ltd
HUAYU Automotive Systems Company Limited researches and develops, manufactures, and sells automotive parts worldwide. The company offers advanced driving assist systems and autonomous driving systems; intelligent vision perception system solutions; Smart Cabins; e-drive solutions; thermal and battery management systems; chassis systems, such as suspension, steering, braking, and transmission syst… Read more
HUAYU Automotive Systems Co Ltd (600741) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, HUAYU Automotive Systems Co Ltd (600741) has a cash flow conversion efficiency ratio of 0.053x 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¥3.66 Billion) by net assets (CN¥68.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HUAYU Automotive Systems Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how HUAYU Automotive Systems 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.
HUAYU Automotive Systems Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HUAYU Automotive Systems Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SalMar ASA
PINK:SALRF
|
0.059x |
|
Ambu A/S
PINK:AMBFF
|
0.040x |
|
Northland Power Inc.
PINK:NPIFF
|
0.061x |
|
Riocan REIT
PINK:RIOCF
|
0.009x |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
0.049x |
|
Bruker Corporation
NASDAQ:BRKR
|
0.092x |
|
Info Edge (India) Limited
NSE:NAUKRI
|
0.007x |
|
Siegfried Holding Ltd
SW:SFZN
|
0.143x |
Annual Cash Flow Conversion Efficiency for HUAYU Automotive Systems Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of HUAYU Automotive Systems Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥66.12 Billion | CN¥8.14 Billion | 0.123x | -33.01% |
| 2023-12-31 | CN¥61.58 Billion | CN¥11.32 Billion | 0.184x | +4.96% |
| 2022-12-31 | CN¥57.05 Billion | CN¥9.99 Billion | 0.175x | +6.21% |
| 2021-12-31 | CN¥53.67 Billion | CN¥8.85 Billion | 0.165x | +2.30% |
| 2020-12-31 | CN¥58.19 Billion | CN¥9.38 Billion | 0.161x | -2.04% |
| 2019-12-31 | CN¥58.70 Billion | CN¥9.66 Billion | 0.164x | -4.16% |
| 2018-12-31 | CN¥54.63 Billion | CN¥9.38 Billion | 0.172x | +1.00% |
| 2017-12-31 | CN¥49.93 Billion | CN¥8.49 Billion | 0.170x | -31.51% |
| 2016-12-31 | CN¥45.84 Billion | CN¥11.38 Billion | 0.248x | +25.84% |
| 2015-12-31 | CN¥33.63 Billion | CN¥6.63 Billion | 0.197x | -7.73% |
| 2014-12-31 | CN¥28.52 Billion | CN¥6.09 Billion | 0.214x | -26.83% |
| 2013-12-31 | CN¥23.35 Billion | CN¥6.82 Billion | 0.292x | +61.00% |
| 2012-12-31 | CN¥26.61 Billion | CN¥4.83 Billion | 0.181x | -9.62% |
| 2011-12-31 | CN¥23.08 Billion | CN¥4.63 Billion | 0.201x | -13.55% |
| 2010-12-31 | CN¥19.36 Billion | CN¥4.49 Billion | 0.232x | +4.00% |
| 2009-12-31 | CN¥15.30 Billion | CN¥3.42 Billion | 0.223x | -19.27% |
| 2008-12-31 | CN¥3.59 Billion | CN¥993.32 Million | 0.277x | +30.27% |
| 2007-12-31 | CN¥5.18 Billion | CN¥1.10 Billion | 0.212x | -47.14% |
| 2006-12-31 | CN¥2.78 Billion | CN¥1.12 Billion | 0.402x | -9.74% |
| 2005-12-31 | CN¥2.54 Billion | CN¥1.13 Billion | 0.445x | +13.64% |
| 2004-12-31 | CN¥2.39 Billion | CN¥936.96 Million | 0.392x | +15.48% |
| 2003-12-31 | CN¥2.20 Billion | CN¥745.93 Million | 0.339x | +1.31% |
| 2002-12-31 | CN¥2.05 Billion | CN¥684.63 Million | 0.335x | +10.30% |
| 2001-12-31 | CN¥1.74 Billion | CN¥526.77 Million | 0.303x | +8.36% |
| 2000-12-31 | CN¥1.67 Billion | CN¥466.35 Million | 0.280x | -33.92% |
| 1999-12-31 | CN¥1.13 Billion | CN¥478.34 Million | 0.424x | +164.81% |
| 1998-12-31 | CN¥956.38 Million | CN¥153.05 Million | 0.160x | -- |