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. See 600742 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Changchun Faway Automobile Components Co to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AB SKF (publ)
ST:SKF-A
|
-0.008x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
|
Nufarm Ltd
AU:NUF
|
-0.169x |
|
Standard Motor Products Inc
NYSE:SMP
|
-0.059x |
|
Saul Centers Inc
NYSE:BFS
|
0.062x |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
|
Ubisoft Entertainment
PA:UBI
|
0.390x |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
0.036x |
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 company net worth.
| 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