BAIC Motor Corp Ltd (2B5) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.084x

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. Also explore BAIC Motor Corp Ltd (2B5) total assets for the complete picture of this company's asset base.

BAIC Motor Corp Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how BAIC Motor Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see BAIC Motor Corp Ltd stock valuation.

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.

Company	Cash Flow Conversion Efficiency
Analyst IMS Investment Management Services Ltd TA:ANLT	0.094x
Nanyang Senba Optical and Electronic Co Ltd SHE:300701	0.034x
TPI Polene Public Company Limited BK:TPIPL	0.022x
GUOMAI Culture & Media Co. Ltd. SHE:301052	N/A
Bowman Consulting Group Ltd NASDAQ:BWMN	0.036x
Doright Co.Ltd. SHE:300950	-0.007x
Dongrui Food Group Co Ltd SHE:001201	0.004x
ACNB Corporation NASDAQ:ACNB	0.030x

Annual Cash Flow Conversion Efficiency for BAIC Motor Corp Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of BAIC Motor Corp Ltd from 2015 to 2024. See 2B5 book value for net asset value and shareholders' equity analysis.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$483.59 Million

€413.65 Million EUR

Market Cap Rank

#12682 Global

#1339 in Germany

Share Price

€0.16

Change (1 day)

+2.31%

52-Week Range

€0.15 - €0.25

All Time High

€0.31