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. See 002594 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Münchener Rück AG XETRA:MUV2	0.096x
Valero Energy Corporation NYSE:VLO	0.052x
MUENCH.RUECK.UNS.ADR 1/10 F:MUVB	N/A
CN YANGT.PWR GDR REG S/A F:CYZB	N/A
Colgate-Palmolive Company NYSE:CL	1.537x
Atlas Copco AB Series A ST:ATCO-A	0.047x
Kinder Morgan Inc NYSE:KMI	0.046x
Manulife Financial Corp TO:MFC	0.164x

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. For the full company profile with market capitalisation and key ratios, see BYD Co Ltd Class A market capitalisation.

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

$70.08 Billion

CN¥478.88 Billion CNY

Market Cap Rank

#394 Global

#22 in China

Share Price

CN¥88.13

Change (1 day)

+0.75%

52-Week Range

CN¥87.05 - CN¥349.27

All Time High

CN¥405.00