BYD Electronic (International) Company Limited (4BY) - 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. See BYD Electronic (International) Company L balance sheet independence to measure how much of total assets are equity-financed.
BYD Electronic (International) Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how BYD Electronic (International) Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 4BY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENN Energy Holdings Limited
F:XGH
|
0.037x |
|
Gaztransport & Technigaz SAS
PA:GTT
|
0.372x |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
N/A |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
0.018x |
|
Arcellx Inc
NASDAQ:ACLX
|
-0.145x |
|
Sensata Technologies Holding NV
NYSE:ST
|
0.043x |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
|
Spring Airlines Co Ltd
SHG:601021
|
0.142x |
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. For the full company profile with market capitalisation and key ratios, see BYD Electronic (International) Company L (4BY) market capitalisation.
| 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