BYD Company Limited
BYD Company Limited, together with its subsidiaries, engages in automobiles and batteries business in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. It operates in two segments, Mobile Handset Components, Assembly Service and Other Products; and Automobiles and Related Products and Other Products. The Mobile Handset Components, Assembly Service and Other Products s… Read more
BYD Company Limited (BYDDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.095x
Based on the latest financial reports, BYD Company Limited (BYDDF) has a cash flow conversion efficiency ratio of 0.095x as of June 2025.
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 ($23.25 Billion) by net assets ($244.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BYD Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how BYD Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BYD Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BYD Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parker-Hannifin Corporation
NYSE:PH
|
0.060x |
|
ServiceNow Inc
NYSE:NOW
|
0.173x |
|
Medtronic PLC
NYSE:MDT
|
0.019x |
|
Lloyds Banking Group PLC CEDEAR
BA:LYG
|
N/A |
|
Altria Group
NYSE:MO
|
-0.948x |
|
Capital One Financial Corporation
NYSE:COF
|
0.069x |
|
Intuit Inc
NASDAQ:INTU
|
0.033x |
|
Applovin Corp
NASDAQ:APP
|
0.615x |
Annual Cash Flow Conversion Efficiency for BYD Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of BYD Company Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $198.69 Billion | $133.45 Billion | 0.672x | -40.46% |
| 2023-12-31 | $150.46 Billion | $169.73 Billion | 1.128x | -2.77% |
| 2022-12-31 | $121.39 Billion | $140.84 Billion | 1.160x | +84.74% |
| 2021-12-31 | $104.24 Billion | $65.47 Billion | 0.628x | -10.83% |
| 2020-12-31 | $64.45 Billion | $45.39 Billion | 0.704x | +199.08% |
| 2019-12-31 | $62.60 Billion | $14.74 Billion | 0.235x | +14.13% |
| 2018-12-31 | $60.69 Billion | $12.52 Billion | 0.206x | +94.27% |
| 2017-12-31 | $59.96 Billion | $6.37 Billion | 0.106x | +418.86% |
| 2016-12-31 | $55.41 Billion | $-1.85 Billion | -0.033x | -131.23% |
| 2015-12-31 | $36.03 Billion | $3.84 Billion | 0.107x | +7993.86% |
| 2014-12-31 | $28.89 Billion | $38.07 Million | 0.001x | -98.66% |
| 2013-12-31 | $24.86 Billion | $2.44 Billion | 0.098x | -57.40% |
| 2012-12-31 | $24.14 Billion | $5.56 Billion | 0.230x | -7.80% |
| 2011-12-31 | $23.98 Billion | $5.98 Billion | 0.250x | +68.14% |
| 2010-12-31 | $21.15 Billion | $3.14 Billion | 0.148x | -76.43% |
| 2009-12-31 | $19.03 Billion | $11.98 Billion | 0.630x | +369.58% |
| 2008-12-31 | $13.34 Billion | $1.79 Billion | 0.134x | -12.91% |
| 2007-12-31 | $12.41 Billion | $1.91 Billion | 0.154x | -69.13% |
| 2006-12-31 | $5.02 Billion | $2.50 Billion | 0.499x | +46.35% |
| 2005-12-31 | $3.99 Billion | $1.36 Billion | 0.341x | -33.48% |
| 2004-12-31 | $3.93 Billion | $2.01 Billion | 0.512x | +441.93% |
| 2003-12-31 | $3.40 Billion | $321.44 Million | 0.095x | -7.93% |
| 2002-12-31 | $2.63 Billion | $270.30 Million | 0.103x | -- |