BYD Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of December 2025: 0.076x

BYD Co Ltd Class A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of BYD Co Ltd Class A from 2002 to 2025. This chart illustrates how BYD Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002594 share price today for real-time trading data and today's change.

BYD Co Ltd Class A Cash Flow Conversion Ratio Explained

BYD Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002594 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nan Ya Plastics Corp TW:1303	0.000x
Robinhood Markets Inc NASDAQ:HOOD	0.125x
CSL Ltd AU:CSL	0.114x
Macquarie Group Ltd AU:MQG	0.087x
ESSILORLUXOTTICA 1/2/O.N. F:ESLC	N/A
NETEASE INC. O.N. F:4Y01	0.081x
Atlas Copco AB Series A ST:ATCO-A	0.047x
Transdigm Group Incorporated NYSE:TDG	-0.014x

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. Review BYD Co Ltd Class A (002594) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$67.55 Billion

CN¥461.60 Billion CNY

Market Cap Rank

#417 Global

#20 in China

Share Price

CN¥84.95

Change (1 day)

+0.95%

52-Week Range

CN¥78.20 - CN¥107.63

All Time High

CN¥405.00