Changchun Faway Automobile Components Co Ltd (600742) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Based on the latest financial reports, Changchun Faway Automobile Components Co Ltd (600742) has a cash flow conversion efficiency ratio of 0.066x 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¥677.42 Million ≈ $99.13 Million USD) by net assets (CN¥10.22 Billion ≈ $1.50 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 Changchun Faway Automobile Components Co (600742) defensive interval to measure how many days the company can operate on defensive assets alone.

Changchun Faway Automobile Components Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Changchun Faway Automobile Components Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Changchun Faway Automobile Components Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Changchun Faway Automobile Components Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Winstek Semiconductor Co Ltd TWO:3265	0.075x
Zhejiang Kaier New Materials SHE:300234	0.026x
Zhejiang Jiaao Enprotech SHG:603822	0.018x
Scandinavian Tobacco Group A/S CO:STG	0.027x
Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	N/A
JNTC Co. Ltd KQ:204270	0.024x
Mahindra Lifespace Developers Limited NSE:MAHLIFE	-0.068x
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.000x

Annual Cash Flow Conversion Efficiency for Changchun Faway Automobile Components Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Changchun Faway Automobile Components Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600742 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.06 Billion ≈ $1.47 Billion	CN¥1.41 Billion ≈ $206.01 Million	0.140x	-9.54%
2024-12-31	CN¥10.05 Billion ≈ $1.47 Billion	CN¥1.55 Billion ≈ $227.38 Million	0.155x	-29.22%
2023-12-31	CN¥9.71 Billion ≈ $1.42 Billion	CN¥2.12 Billion ≈ $310.59 Million	0.219x	+175.32%
2022-12-31	CN¥9.38 Billion ≈ $1.37 Billion	CN¥744.22 Million ≈ $108.90 Million	0.079x	-70.74%
2021-12-31	CN¥8.39 Billion ≈ $1.23 Billion	CN¥2.28 Billion ≈ $333.01 Million	0.271x	-31.93%
2020-12-31	CN¥7.91 Billion ≈ $1.16 Billion	CN¥3.15 Billion ≈ $461.25 Million	0.399x	+113.72%
2019-12-31	CN¥6.83 Billion ≈ $999.64 Million	CN¥1.27 Billion ≈ $186.40 Million	0.186x	+245.74%
2018-12-31	CN¥5.52 Billion ≈ $807.88 Million	CN¥297.76 Million ≈ $43.57 Million	0.054x	-33.01%
2017-12-31	CN¥5.17 Billion ≈ $756.40 Million	CN¥416.14 Million ≈ $60.90 Million	0.081x	-55.22%
2016-12-31	CN¥4.90 Billion ≈ $717.08 Million	CN¥880.95 Million ≈ $128.91 Million	0.180x	+97.86%
2015-12-31	CN¥4.51 Billion ≈ $659.48 Million	CN¥409.47 Million ≈ $59.92 Million	0.091x	+26.96%
2014-12-31	CN¥4.23 Billion ≈ $618.82 Million	CN¥302.63 Million ≈ $44.28 Million	0.072x	+11.75%
2013-12-31	CN¥3.69 Billion ≈ $539.25 Million	CN¥235.99 Million ≈ $34.53 Million	0.064x	-53.30%
2012-12-31	CN¥3.35 Billion ≈ $490.42 Million	CN¥459.54 Million ≈ $67.24 Million	0.137x	+104.05%
2011-12-31	CN¥2.93 Billion ≈ $429.01 Million	CN¥197.01 Million ≈ $28.83 Million	0.067x	+1.42%
2010-12-31	CN¥2.54 Billion ≈ $371.64 Million	CN¥168.27 Million ≈ $24.62 Million	0.066x	+173.53%
2009-12-31	CN¥1.67 Billion ≈ $244.19 Million	CN¥-150.36 Million ≈ $-22.00 Million	-0.090x	-2.98%
2008-12-31	CN¥1.33 Billion ≈ $194.37 Million	CN¥-116.22 Million ≈ $-17.01 Million	-0.087x	-39.36%
2007-12-31	CN¥1.14 Billion ≈ $166.64 Million	CN¥-71.49 Million ≈ $-10.46 Million	-0.063x	-950.75%
2006-12-31	CN¥1.13 Billion ≈ $164.83 Million	CN¥8.31 Million ≈ $1.22 Million	0.007x	-84.70%
2005-12-31	CN¥1.12 Billion ≈ $163.29 Million	CN¥53.81 Million ≈ $7.87 Million	0.048x	-43.30%
2004-12-31	CN¥1.23 Billion ≈ $180.64 Million	CN¥104.99 Million ≈ $15.36 Million	0.085x	+68.10%
2003-12-31	CN¥1.22 Billion ≈ $178.73 Million	CN¥61.80 Million ≈ $9.04 Million	0.051x	-78.45%
2002-12-31	CN¥1.17 Billion ≈ $170.53 Million	CN¥273.66 Million ≈ $40.04 Million	0.235x	+45.55%
2001-12-31	CN¥1.05 Billion ≈ $153.23 Million	CN¥168.94 Million ≈ $24.72 Million	0.161x	+111.30%
2000-12-31	CN¥967.47 Million ≈ $141.57 Million	CN¥73.87 Million ≈ $10.81 Million	0.076x	-55.72%
1999-12-31	CN¥470.71 Million ≈ $68.88 Million	CN¥81.17 Million ≈ $11.88 Million	0.172x	-6.91%
1998-12-31	CN¥415.87 Million ≈ $60.85 Million	CN¥77.03 Million ≈ $11.27 Million	0.185x	--

About Changchun Faway Automobile Components Co Ltd

SHG:600742 China Auto Parts

Market Cap

$813.32 Million

CN¥5.56 Billion CNY

Market Cap Rank

#9990 Global

#2678 in China

Share Price

CN¥7.48

Change (1 day)

-3.11%

52-Week Range

CN¥7.48 - CN¥11.03

All Time High

CN¥18.69