BYD Electronic (International) Company Limited Cash Flow Conversion Efficiency
BYD Electronic (International) Company Limited cash flow conversion efficiency. Based on the latest financial reports, BYD Electronic (International) Company Limited (4BY) has a cash flow conversion efficiency ratio of 0.044x 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 (€1.18 Billion ≈ $1.37 Billion USD) by net assets (€26.80 Billion ≈ $31.34 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 see BYD Electronic (International) Company L market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of BYD Electronic (International) Company Limited (2013–2024)
Cash flow conversion efficiency of BYD Electronic (International) Company Limited from 2013 to 2024. This chart illustrates how BYD Electronic (International) Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4BY stock price and chart for real-time trading data and today's change.
BYD Electronic (International) Company Limited Cash Flow Conversion Ratio Explained
BYD Electronic (International) Company Limited 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.
BYD Electronic (International) Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BYD Electronic (International) Company Limited ranked by their cash flow conversion efficiency. Review cash generation quality of BYD Electronic (International) Company L to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of India
NSE:BANKINDIA
|
-0.524x |
|
Fluor Corporation
NYSE:FLR
|
0.039x |
|
Shenergy Co Ltd
SHG:600642
|
0.067x |
|
Informatica Inc
NYSE:INFA
|
0.061x |
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
0.025x |
|
Lithia Motors Inc
NYSE:LAD
|
-0.017x |
|
Cpi Property Group SA
XETRA:O5G
|
0.029x |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
0.220x |
Annual Cash Flow Conversion Efficiency for BYD Electronic (International) Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of BYD Electronic (International) Company Limited from 2013 to 2024. Also see balance sheet size of BYD Electronic (International) Company L for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €32.40 Billion ≈ $37.88 Billion |
€6.71 Billion ≈ $7.85 Billion |
0.207x | -40.67% |
| 2023-12-31 | €29.33 Billion ≈ $34.29 Billion |
€10.24 Billion ≈ $11.98 Billion |
0.349x | +50.18% |
| 2022-12-31 | €25.64 Billion ≈ $29.97 Billion |
€5.96 Billion ≈ $6.97 Billion |
0.233x | -11.80% |
| 2021-12-31 | €24.03 Billion ≈ $28.09 Billion |
€6.33 Billion ≈ $7.41 Billion |
0.264x | +83.00% |
| 2020-12-31 | €22.27 Billion ≈ $26.04 Billion |
€3.21 Billion ≈ $3.75 Billion |
0.144x | +546.47% |
| 2019-12-31 | €16.99 Billion ≈ $19.86 Billion |
€378.64 Million ≈ $442.67 Million |
0.022x | -92.62% |
| 2018-12-31 | €15.83 Billion ≈ $18.50 Billion |
€4.78 Billion ≈ $5.59 Billion |
0.302x | +130.08% |
| 2017-12-31 | €14.19 Billion ≈ $16.59 Billion |
€1.86 Billion ≈ $2.18 Billion |
0.131x | -47.76% |
| 2016-12-31 | €11.75 Billion ≈ $13.74 Billion |
€2.95 Billion ≈ $3.45 Billion |
0.251x | -21.07% |
| 2015-12-31 | €10.55 Billion ≈ $12.33 Billion |
€3.36 Billion ≈ $3.93 Billion |
0.318x | +137.46% |
| 2014-12-31 | €9.67 Billion ≈ $11.30 Billion |
€1.30 Billion ≈ $1.52 Billion |
0.134x | -28.08% |
| 2013-12-31 | €8.83 Billion ≈ $10.33 Billion |
€1.65 Billion ≈ $1.93 Billion |
0.186x | -- |
About BYD Electronic (International) Company Limited
BYD Electronic (International) Company Limited, an investment holding company, primarily engages in the design, manufacture, assembly, and sale of mobile handset components, modules, and other products in the People's Republic of China and internationally. The company is involved in various businesses comprising smartphones, computers, new energy vehicles, AI computing infrastructure, smart home … Read more