BYD Co Ltd Class A (002594) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.076x

Based on the latest financial reports, BYD Co Ltd Class A (002594) has a cash flow conversion efficiency ratio of 0.076x as of December 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¥18.34 Billion ≈ $2.68 Billion USD) by net assets (CN¥239.81 Billion ≈ $35.09 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 Co Ltd Class A stock valuation for the company's overall valuation and market capitalisation.

BYD Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how BYD Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is BYD Co Ltd Class A's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AMERICA MOVIL SAB DE CV MX:AMXB	0.196x
Hilton Worldwide Holdings Inc NYSE:HLT	-0.075x
Digital Realty Trust Inc NYSE:DLR	0.036x
Bajaj Finance Limited NSE:BAJFINANCE	-0.253x
ESSILORLUXOTTICA 1/2/O.N. F:ESLC	N/A
NETEASE INC. O.N. F:4Y01	0.081x
Barclays PLC F:BCY2	N/A
Royal Caribbean Cruises Ltd NYSE:RCL	0.178x

Annual Cash Flow Conversion Efficiency for BYD Co Ltd Class A (2002–2025)

The table below shows the annual cash flow conversion efficiency of BYD Co Ltd Class A from 2002 to 2025. View latest BYD Co Ltd Class A stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥239.81 Billion ≈ $35.09 Billion	CN¥59.50 Billion ≈ $8.71 Billion	0.248x	-63.06%
2024-12-31	CN¥198.69 Billion ≈ $29.07 Billion	CN¥133.45 Billion ≈ $19.53 Billion	0.672x	-40.46%
2023-12-31	CN¥150.46 Billion ≈ $22.02 Billion	CN¥169.73 Billion ≈ $24.84 Billion	1.128x	-2.77%
2022-12-31	CN¥121.39 Billion ≈ $17.76 Billion	CN¥140.84 Billion ≈ $20.61 Billion	1.160x	+84.74%
2021-12-31	CN¥104.24 Billion ≈ $15.25 Billion	CN¥65.47 Billion ≈ $9.58 Billion	0.628x	-10.83%
2020-12-31	CN¥64.45 Billion ≈ $9.43 Billion	CN¥45.39 Billion ≈ $6.64 Billion	0.704x	+199.08%
2019-12-31	CN¥62.60 Billion ≈ $9.16 Billion	CN¥14.74 Billion ≈ $2.16 Billion	0.235x	+14.13%
2018-12-31	CN¥60.69 Billion ≈ $8.88 Billion	CN¥12.52 Billion ≈ $1.83 Billion	0.206x	+88.04%
2017-12-31	CN¥59.96 Billion ≈ $8.77 Billion	CN¥6.58 Billion ≈ $962.69 Million	0.110x	+429.43%
2016-12-31	CN¥55.41 Billion ≈ $8.11 Billion	CN¥-1.85 Billion ≈ $-270.07 Million	-0.033x	-131.23%
2015-12-31	CN¥36.03 Billion ≈ $5.27 Billion	CN¥3.84 Billion ≈ $562.22 Million	0.107x	+7993.86%
2014-12-31	CN¥28.89 Billion ≈ $4.23 Billion	CN¥38.07 Million ≈ $5.57 Million	0.001x	-98.66%
2013-12-31	CN¥24.86 Billion ≈ $3.64 Billion	CN¥2.44 Billion ≈ $356.49 Million	0.098x	-57.40%
2012-12-31	CN¥24.14 Billion ≈ $3.53 Billion	CN¥5.56 Billion ≈ $812.92 Million	0.230x	-7.80%
2011-12-31	CN¥23.98 Billion ≈ $3.51 Billion	CN¥5.98 Billion ≈ $875.72 Million	0.250x	+68.14%
2010-12-31	CN¥21.15 Billion ≈ $3.10 Billion	CN¥3.14 Billion ≈ $459.39 Million	0.148x	-76.43%
2009-12-31	CN¥19.03 Billion ≈ $2.78 Billion	CN¥11.98 Billion ≈ $1.75 Billion	0.630x	+369.58%
2008-12-31	CN¥13.34 Billion ≈ $1.95 Billion	CN¥1.79 Billion ≈ $261.72 Million	0.134x	-12.91%
2007-12-31	CN¥12.41 Billion ≈ $1.82 Billion	CN¥1.91 Billion ≈ $279.61 Million	0.154x	-69.13%
2006-12-31	CN¥5.02 Billion ≈ $733.93 Million	CN¥2.50 Billion ≈ $366.09 Million	0.499x	+46.35%
2005-12-31	CN¥3.99 Billion ≈ $584.56 Million	CN¥1.36 Billion ≈ $199.24 Million	0.341x	-33.48%
2004-12-31	CN¥3.93 Billion ≈ $574.63 Million	CN¥2.01 Billion ≈ $294.42 Million	0.512x	+441.93%
2003-12-31	CN¥3.40 Billion ≈ $497.51 Million	CN¥321.44 Million ≈ $47.04 Million	0.095x	-32.97%
2002-12-31	CN¥2.63 Billion ≈ $385.20 Million	CN¥371.28 Million ≈ $54.33 Million	0.141x	--

About BYD Co Ltd Class A

SHE:002594 China Auto Manufacturers

Market Cap

$67.56 Billion

CN¥461.71 Billion CNY

Market Cap Rank

#423 Global

#22 in China

Share Price

CN¥84.97

Change (1 day)

+1.20%

52-Week Range

CN¥78.20 - CN¥110.60

All Time High

CN¥405.00