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.

Changchun Faway Automobile Components Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Changchun Faway Automobile Components Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Changchun Faway Automobile Components Co carry for a breakdown of total debt and financial obligations.

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
Star Cement Limited
NSE:STARCEMENT
0.099x
Jaeyoung Solutec Co. Ltd
KQ:049630
0.101x
Truking Technology Ltd
SHE:300358
0.070x
Chengdu Guibao Science Tech
SHE:300019
0.079x
Flowco Holdings Inc.
NYSE:FLOC
0.064x
Supalai Public Company Limited
BK:SPALI-R
0.012x
Heritage Financial Corporation
NASDAQ:HFWA
0.030x
5I5j Holding Group Co Ltd
SHE:000560
0.055x

Annual Cash Flow Conversion Efficiency for Changchun Faway Automobile Components Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Changchun Faway Automobile Components Co Ltd from 1998 to 2024. 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
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
$1.02 Billion
CN¥7.00 Billion CNY
Market Cap Rank
#9010 Global
#2401 in China
Share Price
CN¥9.42
Change (1 day)
+0.11%
52-Week Range
CN¥9.30 - CN¥11.03
All Time High
CN¥18.69
About

Changchun FAWAY Group Automobile Components Co., Ltd., together with its subsidiaries, engages in the design, manufacture and sales of automotive interior and exterior parts and components in China. the company offers seats, dashboards, door panels, bumpers, headlights, steel wheels, rearview mirrors, and stamping parts. It is also involved in automobile parts wholesale; automobile parts retail; … Read more