HUAYU Automotive Systems Co Ltd (600741) - Cash Flow Conversion Efficiency

Latest 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 ≈ $536.21 Million USD) by net assets (CN¥68.56 Billion ≈ $10.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of HUAYU Automotive Systems Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore HUAYU Automotive Systems Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Maha Properti Indonesia Tbk PT JK:MPRO	-0.003x
Huadian Power International Corp Ltd Class A SHG:600027	0.042x
President Chain Store Corp TW:2912	0.220x
COM.INTL BK GDR S LE 10 F:CIN	-0.159x
Thai Beverage Public Company Limited F:T6W	0.035x
MINERAL RES. UNSP.ADR/1 F:F5J0	N/A
Military Commercial Joint Stock Bank VN:MBB	0.075x
Beijing Huafeng Test & Control Technology Co Ltd SHG:688200	0.020x

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. View latest HUAYU Automotive Systems Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥66.12 Billion ≈ $9.68 Billion	CN¥8.14 Billion ≈ $1.19 Billion	0.123x	-33.01%
2023-12-31	CN¥61.58 Billion ≈ $9.01 Billion	CN¥11.32 Billion ≈ $1.66 Billion	0.184x	+4.96%
2022-12-31	CN¥57.05 Billion ≈ $8.35 Billion	CN¥9.99 Billion ≈ $1.46 Billion	0.175x	+6.21%
2021-12-31	CN¥53.67 Billion ≈ $7.85 Billion	CN¥8.85 Billion ≈ $1.29 Billion	0.165x	+2.30%
2020-12-31	CN¥58.19 Billion ≈ $8.51 Billion	CN¥9.38 Billion ≈ $1.37 Billion	0.161x	-2.04%
2019-12-31	CN¥58.70 Billion ≈ $8.59 Billion	CN¥9.66 Billion ≈ $1.41 Billion	0.164x	-4.16%
2018-12-31	CN¥54.63 Billion ≈ $7.99 Billion	CN¥9.38 Billion ≈ $1.37 Billion	0.172x	+1.00%
2017-12-31	CN¥49.93 Billion ≈ $7.31 Billion	CN¥8.49 Billion ≈ $1.24 Billion	0.170x	-31.51%
2016-12-31	CN¥45.84 Billion ≈ $6.71 Billion	CN¥11.38 Billion ≈ $1.66 Billion	0.248x	+25.84%
2015-12-31	CN¥33.63 Billion ≈ $4.92 Billion	CN¥6.63 Billion ≈ $970.30 Million	0.197x	-7.73%
2014-12-31	CN¥28.52 Billion ≈ $4.17 Billion	CN¥6.09 Billion ≈ $891.75 Million	0.214x	-26.83%
2013-12-31	CN¥23.35 Billion ≈ $3.42 Billion	CN¥6.82 Billion ≈ $998.02 Million	0.292x	+61.00%
2012-12-31	CN¥26.61 Billion ≈ $3.89 Billion	CN¥4.83 Billion ≈ $706.27 Million	0.181x	-9.62%
2011-12-31	CN¥23.08 Billion ≈ $3.38 Billion	CN¥4.63 Billion ≈ $677.93 Million	0.201x	-13.55%
2010-12-31	CN¥19.36 Billion ≈ $2.83 Billion	CN¥4.49 Billion ≈ $657.68 Million	0.232x	+4.00%
2009-12-31	CN¥15.30 Billion ≈ $2.24 Billion	CN¥3.42 Billion ≈ $499.91 Million	0.223x	-19.27%
2008-12-31	CN¥3.59 Billion ≈ $525.59 Million	CN¥993.32 Million ≈ $145.35 Million	0.277x	+30.27%
2007-12-31	CN¥5.18 Billion ≈ $758.00 Million	CN¥1.10 Billion ≈ $160.91 Million	0.212x	-47.14%
2006-12-31	CN¥2.78 Billion ≈ $406.66 Million	CN¥1.12 Billion ≈ $163.32 Million	0.402x	-9.74%
2005-12-31	CN¥2.54 Billion ≈ $371.72 Million	CN¥1.13 Billion ≈ $165.41 Million	0.445x	+13.64%
2004-12-31	CN¥2.39 Billion ≈ $350.16 Million	CN¥936.96 Million ≈ $137.11 Million	0.392x	+15.48%
2003-12-31	CN¥2.20 Billion ≈ $321.91 Million	CN¥745.93 Million ≈ $109.15 Million	0.339x	+1.31%
2002-12-31	CN¥2.05 Billion ≈ $299.31 Million	CN¥684.63 Million ≈ $100.18 Million	0.335x	+10.30%
2001-12-31	CN¥1.74 Billion ≈ $254.01 Million	CN¥526.77 Million ≈ $77.08 Million	0.303x	+8.36%
2000-12-31	CN¥1.67 Billion ≈ $243.68 Million	CN¥466.35 Million ≈ $68.24 Million	0.280x	-33.92%
1999-12-31	CN¥1.13 Billion ≈ $165.17 Million	CN¥478.34 Million ≈ $70.00 Million	0.424x	+164.81%
1998-12-31	CN¥956.38 Million ≈ $139.95 Million	CN¥153.05 Million ≈ $22.40 Million	0.160x	--

About HUAYU Automotive Systems Co Ltd

SHG:600741 China Auto Parts

Market Cap

$7.05 Billion

CN¥48.17 Billion CNY

Market Cap Rank

#2862 Global

#347 in China

Share Price

CN¥15.28

Change (1 day)

-1.48%

52-Week Range

CN¥15.24 - CN¥21.28

All Time High

CN¥31.15