HUAYU Automotive Systems Co Ltd Cash Flow Conversion Efficiency
HUAYU Automotive Systems Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of HUAYU Automotive Systems Co Ltd (1998–2024)
Cash flow conversion efficiency of HUAYU Automotive Systems Co Ltd from 1998 to 2024. This chart illustrates how HUAYU Automotive Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest HUAYU Automotive Systems Co Ltd stock price today for real-time trading data and today's change.
HUAYU Automotive Systems Co Ltd Cash Flow Conversion Ratio Explained
HUAYU Automotive Systems 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.
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. Also see 600741 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gildan Activewear Inc.
TO:GIL
|
-0.081x |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
0.070x |
|
Reece Ltd
AU:REH
|
0.054x |
|
Orica Ltd
AU:ORI
|
0.060x |
|
Hyatt Hotels Corporation
NYSE:H
|
0.028x |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
N/A |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
-0.013x |
|
Stockland
AU:SGP
|
-0.030x |
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. Review HUAYU Automotive Systems Co Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 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
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