BYD Co Ltd Class A
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 Co Ltd Class A (002594) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, BYD Co Ltd Class A (002594) has a cash flow conversion efficiency ratio of 0.039x as of September 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 (CN¥9.01 Billion) by net assets (CN¥232.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BYD Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how BYD Co Ltd Class A'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 Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BYD Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Tower REIT
LSE:0HEU
|
0.136x |
|
Canadian Imperial Bank Of Commerce
NYSE:CM
|
-0.271x |
|
Williams Companies Inc
NYSE:WMB
|
0.105x |
|
China Mobile Limited
SHG:600941
|
0.058x |
|
Intercontinental Exchange Inc
NYSE:ICE
|
0.044x |
|
Banco Santander S.A
PINK:BCDRF
|
0.718x |
|
American Tower Corp
NYSE:AMT
|
0.136x |
|
Hitachi Ltd
PINK:HTHIF
|
0.063x |
Annual Cash Flow Conversion Efficiency for BYD Co Ltd Class A (2002–2024)
The table below shows the annual cash flow conversion efficiency of BYD Co Ltd Class A from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥198.69 Billion | CN¥133.45 Billion | 0.672x | -40.46% |
| 2023-12-31 | CN¥150.46 Billion | CN¥169.73 Billion | 1.128x | -2.77% |
| 2022-12-31 | CN¥121.39 Billion | CN¥140.84 Billion | 1.160x | +84.74% |
| 2021-12-31 | CN¥104.24 Billion | CN¥65.47 Billion | 0.628x | -10.83% |
| 2020-12-31 | CN¥64.45 Billion | CN¥45.39 Billion | 0.704x | +199.08% |
| 2019-12-31 | CN¥62.60 Billion | CN¥14.74 Billion | 0.235x | +14.13% |
| 2018-12-31 | CN¥60.69 Billion | CN¥12.52 Billion | 0.206x | +88.04% |
| 2017-12-31 | CN¥59.96 Billion | CN¥6.58 Billion | 0.110x | +429.43% |
| 2016-12-31 | CN¥55.41 Billion | CN¥-1.85 Billion | -0.033x | -131.23% |
| 2015-12-31 | CN¥36.03 Billion | CN¥3.84 Billion | 0.107x | +7993.86% |
| 2014-12-31 | CN¥28.89 Billion | CN¥38.07 Million | 0.001x | -98.66% |
| 2013-12-31 | CN¥24.86 Billion | CN¥2.44 Billion | 0.098x | -57.40% |
| 2012-12-31 | CN¥24.14 Billion | CN¥5.56 Billion | 0.230x | -7.80% |
| 2011-12-31 | CN¥23.98 Billion | CN¥5.98 Billion | 0.250x | +68.14% |
| 2010-12-31 | CN¥21.15 Billion | CN¥3.14 Billion | 0.148x | -76.43% |
| 2009-12-31 | CN¥19.03 Billion | CN¥11.98 Billion | 0.630x | +369.58% |
| 2008-12-31 | CN¥13.34 Billion | CN¥1.79 Billion | 0.134x | -12.91% |
| 2007-12-31 | CN¥12.41 Billion | CN¥1.91 Billion | 0.154x | -69.13% |
| 2006-12-31 | CN¥5.02 Billion | CN¥2.50 Billion | 0.499x | +46.35% |
| 2005-12-31 | CN¥3.99 Billion | CN¥1.36 Billion | 0.341x | -33.48% |
| 2004-12-31 | CN¥3.93 Billion | CN¥2.01 Billion | 0.512x | +441.93% |
| 2003-12-31 | CN¥3.40 Billion | CN¥321.44 Million | 0.095x | -32.97% |
| 2002-12-31 | CN¥2.63 Billion | CN¥371.28 Million | 0.141x | -- |