Beiqi Foton Motor Co Ltd
Beiqi Foton Motor Co.,Ltd. engages in the manufacture and sale of commercial vehicles worldwide. It offers passenger vehicles, such as heavy, light, and pickup trucks; VANs; and buses. The company was founded in 1996 and is headquartered in Beijing, China.
Beiqi Foton Motor Co Ltd (600166) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Beiqi Foton Motor Co Ltd (600166) has a cash flow conversion efficiency ratio of -0.010x 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¥-160.44 Million) by net assets (CN¥16.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beiqi Foton Motor Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Beiqi Foton Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beiqi Foton Motor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beiqi Foton Motor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imax Corp
NYSE:IMAX
|
0.066x |
|
GMO PAYMENT GATEWAY INC.
F:3RH
|
N/A |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
-0.026x |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
|
Ascott Residence Trust
PINK:ATTRF
|
0.013x |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.028x |
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
Kenon Holdings
NYSE:KEN
|
0.034x |
Annual Cash Flow Conversion Efficiency for Beiqi Foton Motor Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Beiqi Foton Motor Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥14.52 Billion | CN¥1.31 Billion | 0.090x | +60.58% |
| 2023-12-31 | CN¥14.41 Billion | CN¥806.45 Million | 0.056x | -11.60% |
| 2022-12-31 | CN¥13.74 Billion | CN¥869.94 Million | 0.063x | -13.19% |
| 2021-12-31 | CN¥10.48 Billion | CN¥764.36 Million | 0.073x | -87.03% |
| 2020-12-31 | CN¥15.44 Billion | CN¥8.68 Billion | 0.562x | +76.94% |
| 2019-12-31 | CN¥15.21 Billion | CN¥4.84 Billion | 0.318x | +1134.26% |
| 2018-12-31 | CN¥15.22 Billion | CN¥-467.64 Million | -0.031x | +77.63% |
| 2017-12-31 | CN¥19.04 Billion | CN¥-2.62 Billion | -0.137x | -319.76% |
| 2016-12-31 | CN¥19.07 Billion | CN¥1.19 Billion | 0.063x | +139.18% |
| 2015-12-31 | CN¥18.75 Billion | CN¥490.04 Million | 0.026x | -63.14% |
| 2014-12-31 | CN¥15.55 Billion | CN¥1.10 Billion | 0.071x | -1.95% |
| 2013-12-31 | CN¥15.25 Billion | CN¥1.10 Billion | 0.072x | +235.94% |
| 2012-12-31 | CN¥15.03 Billion | CN¥-799.34 Million | -0.053x | +7.87% |
| 2011-12-31 | CN¥9.09 Billion | CN¥-524.97 Million | -0.058x | -143.27% |
| 2010-12-31 | CN¥8.06 Billion | CN¥1.08 Billion | 0.133x | -86.70% |
| 2009-12-31 | CN¥4.07 Billion | CN¥4.09 Billion | 1.003x | +823.61% |
| 2008-12-31 | CN¥3.01 Billion | CN¥-417.46 Million | -0.139x | -147.65% |
| 2007-12-31 | CN¥1.92 Billion | CN¥558.21 Million | 0.291x | +87.48% |
| 2006-12-31 | CN¥1.50 Billion | CN¥232.96 Million | 0.155x | +372.51% |
| 2005-12-31 | CN¥1.46 Billion | CN¥-82.90 Million | -0.057x | -133.96% |
| 2004-12-31 | CN¥1.74 Billion | CN¥292.45 Million | 0.168x | -50.45% |
| 2003-12-31 | CN¥1.57 Billion | CN¥530.38 Million | 0.339x | -19.79% |
| 2002-12-31 | CN¥1.15 Billion | CN¥486.08 Million | 0.422x | +399.78% |
| 2001-12-31 | CN¥1.01 Billion | CN¥85.09 Million | 0.084x | +1526.40% |
| 2000-12-31 | CN¥963.77 Million | CN¥5.00 Million | 0.005x | -97.42% |
| 1999-12-31 | CN¥699.83 Million | CN¥141.07 Million | 0.202x | +508.84% |
| 1998-12-31 | CN¥594.67 Million | CN¥19.69 Million | 0.033x | -- |