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.

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. Read 002594 total debt and obligations for a breakdown of total debt and financial obligations.

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
Zurich Insurance Group AG SW:ZURN	0.075x
Midea Group Co Ltd SHE:000333	0.098x
Boston Scientific Corp NYSE:BSX	0.057x
Marriott International Inc NASDAQ:MAR	-0.220x
Vale S.A MX:VALEN	0.061x
AXA SA F:AXAA	0.051x
Freeport-McMoran Copper & Gold Inc NYSE:FCX	0.023x
Equinor ASA F:DNQA	0.052x

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

$81.88 Billion

CN¥559.57 Billion CNY

Market Cap Rank

#310 Global

#17 in China

Share Price

CN¥102.98

Change (1 day)

-2.30%

52-Week Range

CN¥87.05 - CN¥405.00

All Time High

CN¥405.00