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.
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
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