Changshu Automotive Trim Co Cash Flow Conversion Efficiency
Changshu Automotive Trim Co 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.
Cash Flow Conversion Efficiency of Changshu Automotive Trim Co (2011–2025)
Cash flow conversion efficiency of Changshu Automotive Trim Co from 2011 to 2025. This chart illustrates how Changshu Automotive Trim Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603035 stock price for real-time trading data and today's change.
Changshu Automotive Trim Co Cash Flow Conversion Ratio Explained
Changshu Automotive Trim Co 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.
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. Also see 603035 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
|
London Stock Exchange Group PLC
LSE:LSEG
|
0.085x |
|
Sporton International
TWO:6146
|
0.057x |
|
AECI Ltd
JSE:AFE
|
0.035x |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
0.021x |
|
Korea District Heating Corp
KO:071320
|
0.126x |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
-0.011x |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Changshu Automotive Trim Co (2011–2025)
The table below shows the annual cash flow conversion efficiency of Changshu Automotive Trim Co from 2011 to 2025. Review Changshu Automotive Trim Co (603035) FCF generation index 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¥5.41 Billion ≈ $792.28 Million |
CN¥62.68 Million ≈ $9.17 Million |
0.012x | -76.57% |
| 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 door panel assemblies, instrument panel assemblies, sub-instrument panel assemblies, pillar assemblies, trunk assemblies, coat rack assemblies, and underbody panels, as well as molds, inspe… Read more