Changchun Faway Automobile Components Co Ltd (600742) - Cash Flow Conversion Efficiency
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. Also see 600742 company net worth for the company's overall valuation and market capitalisation.
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. Explore 600742 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.015x |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
-0.073x |
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
N/A |
|
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
|
0.028x |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
0.121x |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
0.007x |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
-0.006x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.132x |
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. View Changchun Faway Automobile Components Co (600742) share price today for real-time trading data and today's change.
| 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
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