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. See operational self-sufficiency of Changshu Automotive Trim Co to measure how many days the company can operate on defensive assets alone.
Changshu Automotive Trim Co - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Changshu Automotive Trim Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
0.006x |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
0.055x |
|
Winner Information Technology Co Inc
SHE:300609
|
-0.011x |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
-0.017x |
|
PWR Holdings Ltd
AU:PWH
|
0.100x |
|
Flytech Technology Co Ltd
TW:6206
|
-0.034x |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
-0.002x |
|
Albatron Technology Co Ltd
TWO:5386
|
0.357x |
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. 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 |
|---|---|---|---|---|
| 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 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