Changchun Faway Automobile Components Co Ltd Cash Flow Conversion Efficiency
Changchun Faway Automobile Components Co Ltd 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.
Cash Flow Conversion Efficiency of Changchun Faway Automobile Components Co Ltd (1998–2025)
Cash flow conversion efficiency of Changchun Faway Automobile Components Co Ltd from 1998 to 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. View latest Changchun Faway Automobile Components Co stock price today for real-time trading data and today's change.
Changchun Faway Automobile Components Co Ltd Cash Flow Conversion Ratio Explained
Changchun Faway Automobile Components Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600742 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
0.006x |
|
Andersen Group Inc.
NYSE:ANDG
|
-0.135x |
|
Silence Therapeutics PLC
NASDAQ:SLN
|
0.039x |
|
NWPX Infrastructure, Inc.
NASDAQ:NWPX
|
0.034x |
|
Creades AB
ST:CRED-A
|
-0.001x |
|
Everlight Electronics Co Ltd
TW:2393
|
0.007x |
|
Propel Holdings Inc
TO:PRL
|
-0.053x |
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. Review 600742 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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