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. See BAIC Motor Corp Ltd (2B5) liquidity interval to measure how many days the company can operate on defensive assets alone.

BAIC Motor Corp Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how BAIC Motor Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Alight Inc NYSE:ALIT	0.038x
NEWRON PHARMACEUT. EO-20 F:NP5	N/A
Pengana Private Equity Trust AU:PE1	0.006x
STI Co. Ltd KQ:039440	-0.035x
Wuhu Conch Profiles and Science Co Ltd SHE:000619	0.030x
M3-Brigade Acquisition V Corp. Class A Ordinary shares NASDAQ:MBAV	-0.001x
TRX Gold Corporation TO:TRX	0.079x
Marie Brizard Wine & Spirits PA:MBWS	0.019x

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. For the full company profile with market capitalisation and key ratios, see BAIC Motor Corp Ltd (2B5) market capitalisation.

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

$311.20 Million

€266.18 Million EUR

Market Cap Rank

#14733 Global

#1460 in Germany

Share Price

€0.11

Change (1 day)

-4.09%

52-Week Range

€0.11 - €0.25

All Time High

€0.31