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. See HUAYU Automotive Systems Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Orica Ltd AU:ORI	0.060x
Red Electrica Corporacion SA F:RE2	0.078x
Inpost SA AS:INPST	0.237x
The Swatch Group AG SW:UHR	0.028x
Turkiye Vakiflar Bankasi TAO IS:VAKBN	-0.347x
NEXTDC Ltd AU:NXT	0.009x
Medibank Private Limited F:MPV	0.066x
Ryman Hospitality Properties Inc NYSE:RHP	0.141x

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. For the full company profile with market capitalisation and key ratios, see market value of HUAYU Automotive Systems Co Ltd.

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

$7.61 Billion

CN¥51.99 Billion CNY

Market Cap Rank

#2769 Global

#366 in China

Share Price

CN¥16.49

Change (1 day)

-3.17%

52-Week Range

CN¥16.49 - CN¥21.28

All Time High

CN¥31.15