BAIC Motor Corp Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.084x

BAIC Motor Corp Ltd cash flow conversion efficiency. Based on the latest financial reports, BAIC Motor Corp Ltd (2B5) has a cash flow conversion efficiency ratio of 0.084x as of June 2023. 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 (€6.71 Billion ≈ $7.85 Billion USD) by net assets (€79.59 Billion ≈ $93.04 Billion 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 BAIC Motor Corp Ltd (2015–2025)

Cash flow conversion efficiency of BAIC Motor Corp Ltd from 2015 to 2025. This chart illustrates how BAIC Motor Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2B5 stock price for real-time trading data and today's change.

BAIC Motor Corp Ltd Cash Flow Conversion Ratio Explained

BAIC Motor Corp Ltd 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.

BAIC Motor Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BAIC Motor Corp Ltd ranked by their cash flow conversion efficiency. Also see BAIC Motor Corp Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.000x
KIP Real Estate Investment Trust KLSE:5280	0.021x
Buana Listya Tama Tbk PT JK:BULL	0.026x
BVZ Holding AG SW:BVZN	0.079x
Vendome Acquisition Corporation I Class A Ordinary Shares NASDAQ:VNME	-0.566x
Reach Subsea OL:REACH	0.244x
Chung Hwa Food Industrial Co Ltd TWO:4205	0.074x
TERACT EO 1 F:6O8	N/A

Annual Cash Flow Conversion Efficiency for BAIC Motor Corp Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of BAIC Motor Corp Ltd from 2015 to 2025. Review how much free cash does BAIC Motor Corp Ltd generate 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	€77.09 Billion ≈ $90.12 Billion	€10.04 Billion ≈ $11.74 Billion	0.130x	-64.93%
2024-12-31	€78.48 Billion ≈ $91.75 Billion	€29.15 Billion ≈ $34.08 Billion	0.371x	+21.59%
2023-12-31	€79.38 Billion ≈ $92.81 Billion	€24.25 Billion ≈ $28.35 Billion	0.305x	+29.26%
2022-12-31	€78.94 Billion ≈ $92.29 Billion	€18.65 Billion ≈ $21.81 Billion	0.236x	+37.15%
2021-12-31	€74.89 Billion ≈ $87.55 Billion	€12.90 Billion ≈ $15.08 Billion	0.172x	-51.24%
2020-12-31	€73.59 Billion ≈ $86.04 Billion	€26.01 Billion ≈ $30.41 Billion	0.353x	-28.36%
2019-12-31	€72.63 Billion ≈ $84.91 Billion	€35.82 Billion ≈ $41.88 Billion	0.493x	+57.14%
2018-12-31	€69.24 Billion ≈ $80.95 Billion	€21.73 Billion ≈ $25.41 Billion	0.314x	-4.01%
2017-12-31	€59.64 Billion ≈ $69.73 Billion	€19.50 Billion ≈ $22.80 Billion	0.327x	+14.00%
2016-12-31	€58.03 Billion ≈ $67.85 Billion	€16.65 Billion ≈ $19.46 Billion	0.287x	+30.26%
2015-12-31	€47.07 Billion ≈ $55.03 Billion	€10.37 Billion ≈ $12.12 Billion	0.220x	--

About BAIC Motor Corp Ltd

F:2B5 Germany Auto Manufacturers

Market Cap

$206.88 Million

€176.95 Million EUR

Market Cap Rank

#16222 Global

#1546 in Germany

Share Price

€0.07

Change (1 day)

-1.13%

52-Week Range

€0.07 - €0.24

All Time High

€0.31