Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Limited, an investment holding company, manufactures and sells minibuses and automotive components in the People?s Republic of China. The company offers its minibuses under the JinBei and Granse brands. It also provides automotive parts and components, including mouldings, seats, axles, safety and airbag systems, interior decoration items, and engines for mini… Read more
Brilliance China Automotive Holdings Ltd (BCAUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.007x
Based on the latest financial reports, Brilliance China Automotive Holdings Ltd (BCAUF) has a cash flow conversion efficiency ratio of -0.007x as of December 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 ($-337.83 Million) by net assets ($51.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brilliance China Automotive Holdings Ltd - Cash Flow Conversion Efficiency Trend (1992–2023)
This chart illustrates how Brilliance China Automotive Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brilliance China Automotive Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brilliance China Automotive Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hello Group Inc
NASDAQ:MOMO
|
0.013x |
|
Waypoint REIT
AU:WPR
|
0.029x |
|
AIXTRON SE
PINK:AIXXF
|
0.088x |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
-1.041x |
|
Haima Automobile Group Co Ltd
SHE:000572
|
0.037x |
|
Cimpress NV
NASDAQ:CMPR
|
-0.314x |
|
Americas Silver Corp
NYSE MKT:USAS
|
-0.213x |
|
Retail Estates - Sicafi
BR:RET
|
0.034x |
Annual Cash Flow Conversion Efficiency for Brilliance China Automotive Holdings Ltd (1992–2023)
The table below shows the annual cash flow conversion efficiency of Brilliance China Automotive Holdings Ltd from 1992 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $51.89 Billion | $-998.55 Million | -0.019x | -177.48% |
| 2022-12-31 | $52.22 Billion | $1.30 Billion | 0.025x | -36.32% |
| 2021-12-31 | $41.17 Billion | $1.61 Billion | 0.039x | +159.14% |
| 2020-12-31 | $33.36 Billion | $-2.20 Billion | -0.066x | -212.96% |
| 2019-12-31 | $34.48 Billion | $-726.48 Million | -0.021x | +76.31% |
| 2018-12-31 | $31.82 Billion | $-2.83 Billion | -0.089x | +6.76% |
| 2017-12-31 | $26.70 Billion | $-2.55 Billion | -0.095x | -131.18% |
| 2016-12-31 | $22.60 Billion | $-932.43 Million | -0.041x | +22.95% |
| 2015-12-31 | $19.06 Billion | $-1.02 Billion | -0.054x | -211.01% |
| 2014-12-31 | $15.95 Billion | $769.60 Million | 0.048x | +480.79% |
| 2013-12-31 | $12.14 Billion | $-153.81 Million | -0.013x | -7345.88% |
| 2012-12-31 | $9.20 Billion | $-1.56 Million | 0.000x | +99.83% |
| 2011-12-31 | $6.24 Billion | $-627.59 Million | -0.101x | -144.82% |
| 2010-12-31 | $5.26 Billion | $1.18 Billion | 0.224x | -17.07% |
| 2009-12-31 | $3.73 Billion | $1.01 Billion | 0.271x | +303.93% |
| 2008-12-31 | $5.87 Billion | $-778.81 Million | -0.133x | -157.76% |
| 2007-12-31 | $5.82 Billion | $1.34 Billion | 0.230x | +16.40% |
| 2006-12-31 | $5.80 Billion | $1.15 Billion | 0.197x | +44.33% |
| 2005-12-31 | $6.55 Billion | $896.28 Million | 0.137x | +250.63% |
| 2004-12-31 | $7.92 Billion | $-719.26 Million | -0.091x | -203.68% |
| 2003-12-31 | $8.60 Billion | $753.37 Million | 0.088x | -70.14% |
| 2002-12-31 | $6.52 Billion | $1.91 Billion | 0.293x | +23.94% |
| 2001-12-31 | $5.95 Billion | $1.41 Billion | 0.237x | -65.68% |
| 2000-12-31 | $4.38 Billion | $3.02 Billion | 0.690x | +16.92% |
| 1999-12-31 | $3.49 Billion | $2.06 Billion | 0.590x | +130.48% |
| 1998-12-31 | $2.02 Billion | $517.50 Million | 0.256x | +2.93% |
| 1997-12-31 | $1.69 Billion | $420.62 Million | 0.249x | +33.76% |
| 1996-12-31 | $1.48 Billion | $275.56 Million | 0.186x | +155.93% |
| 1995-12-31 | $1.43 Billion | $104.00 Million | 0.073x | -57.00% |
| 1994-12-31 | $1.43 Billion | $241.67 Million | 0.169x | +178.51% |
| 1993-12-31 | $978.46 Million | $-210.54 Million | -0.215x | -249.80% |
| 1992-12-31 | $626.29 Million | $89.96 Million | 0.144x | -- |