Changshu Automotive Trim Co (603035) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Changshu Automotive Trim Co (603035) has a cash flow conversion efficiency ratio of -0.004x 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¥-20.69 Million ≈ $-3.03 Million USD) by net assets (CN¥5.44 Billion ≈ $795.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changshu Automotive Trim Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Changshu Automotive Trim Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Changshu Automotive Trim Co (603035) financial obligations for a breakdown of total debt and financial obligations.
Changshu Automotive Trim Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changshu Automotive Trim Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.031x |
|
Tyntek Corp
TW:2426
|
0.005x |
|
Ceepower Co Ltd
SHE:300062
|
0.033x |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
-1.211x |
|
Chong Hong Construction Co Ltd
TW:5534
|
0.088x |
|
Hextar Global Bhd
KLSE:5151
|
0.160x |
|
Sparebank 1 Ringerike Hadeland
OL:RING
|
0.191x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
Annual Cash Flow Conversion Efficiency for Changshu Automotive Trim Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of Changshu Automotive Trim Co from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Changshu Automotive Trim Co stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.31 Billion ≈ $777.65 Million |
CN¥262.61 Million ≈ $38.43 Million |
0.049x | +227.28% |
| 2023-12-31 | CN¥5.04 Billion ≈ $737.52 Million |
CN¥-195.68 Million ≈ $-28.63 Million |
-0.039x | -143.35% |
| 2022-12-31 | CN¥4.64 Billion ≈ $678.54 Million |
CN¥415.26 Million ≈ $60.77 Million |
0.090x | +8.19% |
| 2021-12-31 | CN¥4.11 Billion ≈ $601.98 Million |
CN¥340.53 Million ≈ $49.83 Million |
0.083x | -17.94% |
| 2020-12-31 | CN¥3.67 Billion ≈ $537.25 Million |
CN¥370.34 Million ≈ $54.19 Million |
0.101x | -48.08% |
| 2019-12-31 | CN¥2.91 Billion ≈ $426.00 Million |
CN¥565.61 Million ≈ $82.77 Million |
0.194x | +172.84% |
| 2018-12-31 | CN¥2.52 Billion ≈ $368.06 Million |
CN¥179.11 Million ≈ $26.21 Million |
0.071x | +98.39% |
| 2017-12-31 | CN¥2.25 Billion ≈ $328.94 Million |
CN¥80.69 Million ≈ $11.81 Million |
0.036x | -59.21% |
| 2016-12-31 | CN¥2.08 Billion ≈ $304.53 Million |
CN¥183.13 Million ≈ $26.80 Million |
0.088x | -38.72% |
| 2015-12-31 | CN¥1.25 Billion ≈ $183.39 Million |
CN¥179.97 Million ≈ $26.34 Million |
0.144x | +26.60% |
| 2014-12-31 | CN¥1.13 Billion ≈ $165.31 Million |
CN¥128.15 Million ≈ $18.75 Million |
0.113x | +54.88% |
| 2013-12-31 | CN¥1.03 Billion ≈ $150.39 Million |
CN¥75.27 Million ≈ $11.01 Million |
0.073x | +21.02% |
| 2012-12-31 | CN¥938.44 Million ≈ $137.32 Million |
CN¥56.79 Million ≈ $8.31 Million |
0.061x | -71.46% |
| 2011-12-31 | CN¥611.55 Million ≈ $89.49 Million |
CN¥129.66 Million ≈ $18.97 Million |
0.212x | -- |
About Changshu Automotive Trim Co
Jiangsu Changshu Automotive Trim Group Co., Ltd. engages in the research and development, production, and sales of automotive interior parts assembly products in China and internationally. The company provides IP/console, air vents, door trim, window regulator, pillars/sills, seatings, parcel shelf, trunk trim, carpet, bumpers, FEM, plastic tailgate, high gloss B pillar, and wheelhouse. The compa… Read more