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 net asset quality index of Changshu Automotive Trim Co to measure how much of total assets are equity-financed.
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. Check 603035 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Northrim BanCorp Inc
NASDAQ:NRIM
|
0.081x |
|
Qurient Co. Ltd
KQ:115180
|
-0.314x |
|
Grupo Supervielle S.A
F:189A
|
0.176x |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
0.017x |
|
Invesco Value Municipal Income Closed Fund
NYSE:IIM
|
0.018x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
Innova Captab Limited
NSE:INNOVACAP
|
0.027x |
|
Kambi Group PLC Series B
IL:0EAW
|
0.056x |
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 market value of Changshu Automotive Trim Co.
| 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