Beiqi Foton Motor Co Ltd (600166) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-23.48 Million USD) by net assets (CN¥16.00 Billion ≈ $2.34 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 Beiqi Foton Motor Co Ltd (600166) total market value for the company's overall valuation and market capitalisation.

Beiqi Foton Motor Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Beiqi Foton Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600166 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Samsung Card Co. Ltd.
KO:029780
0.024x
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
0.097x
UCO Bank
NSE:UCOBANK
0.060x
Peabody Energy Corp
NYSE:BTU
0.008x
Shihlin Electric & Engineering Corp
TW:1503
0.028x
Denali Therapeutics Inc
NASDAQ:DNLI
-0.116x
JA Solar Technology Co Ltd
SHE:002459
0.010x
Axcelis Technologies Inc
NASDAQ:ACLS
0.017x

Annual Cash Flow Conversion Efficiency for Beiqi Foton Motor Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Beiqi Foton Motor Co Ltd from 1998 to 2025. View Beiqi Foton Motor Co Ltd (600166) stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥16.21 Billion
≈ $2.37 Billion
CN¥1.89 Billion
≈ $277.24 Million
0.117x +30.01%
2024-12-31 CN¥14.52 Billion
≈ $2.12 Billion
CN¥1.31 Billion
≈ $191.01 Million
0.090x +60.58%
2023-12-31 CN¥14.41 Billion
≈ $2.11 Billion
CN¥806.45 Million
≈ $118.01 Million
0.056x -11.60%
2022-12-31 CN¥13.74 Billion
≈ $2.01 Billion
CN¥869.94 Million
≈ $127.30 Million
0.063x -13.19%
2021-12-31 CN¥10.48 Billion
≈ $1.53 Billion
CN¥764.36 Million
≈ $111.85 Million
0.073x -87.03%
2020-12-31 CN¥15.44 Billion
≈ $2.26 Billion
CN¥8.68 Billion
≈ $1.27 Billion
0.562x +76.94%
2019-12-31 CN¥15.21 Billion
≈ $2.23 Billion
CN¥4.84 Billion
≈ $707.55 Million
0.318x +1134.26%
2018-12-31 CN¥15.22 Billion
≈ $2.23 Billion
CN¥-467.64 Million
≈ $-68.43 Million
-0.031x +77.63%
2017-12-31 CN¥19.04 Billion
≈ $2.79 Billion
CN¥-2.62 Billion
≈ $-382.78 Million
-0.137x -319.76%
2016-12-31 CN¥19.07 Billion
≈ $2.79 Billion
CN¥1.19 Billion
≈ $174.40 Million
0.063x +139.18%
2015-12-31 CN¥18.75 Billion
≈ $2.74 Billion
CN¥490.04 Million
≈ $71.71 Million
0.026x -63.14%
2014-12-31 CN¥15.55 Billion
≈ $2.28 Billion
CN¥1.10 Billion
≈ $161.31 Million
0.071x -1.95%
2013-12-31 CN¥15.25 Billion
≈ $2.23 Billion
CN¥1.10 Billion
≈ $161.33 Million
0.072x +235.94%
2012-12-31 CN¥15.03 Billion
≈ $2.20 Billion
CN¥-799.34 Million
≈ $-116.97 Million
-0.053x +7.87%
2011-12-31 CN¥9.09 Billion
≈ $1.33 Billion
CN¥-524.97 Million
≈ $-76.82 Million
-0.058x -143.27%
2010-12-31 CN¥8.06 Billion
≈ $1.18 Billion
CN¥1.08 Billion
≈ $157.41 Million
0.133x -86.70%
2009-12-31 CN¥4.07 Billion
≈ $596.21 Million
CN¥4.09 Billion
≈ $598.26 Million
1.003x +823.61%
2008-12-31 CN¥3.01 Billion
≈ $440.52 Million
CN¥-417.46 Million
≈ $-61.09 Million
-0.139x -147.65%
2007-12-31 CN¥1.92 Billion
≈ $280.66 Million
CN¥558.21 Million
≈ $81.68 Million
0.291x +87.48%
2006-12-31 CN¥1.50 Billion
≈ $219.59 Million
CN¥232.96 Million
≈ $34.09 Million
0.155x +372.51%
2005-12-31 CN¥1.46 Billion
≈ $212.94 Million
CN¥-82.90 Million
≈ $-12.13 Million
-0.057x -133.96%
2004-12-31 CN¥1.74 Billion
≈ $255.10 Million
CN¥292.45 Million
≈ $42.79 Million
0.168x -50.45%
2003-12-31 CN¥1.57 Billion
≈ $229.25 Million
CN¥530.38 Million
≈ $77.61 Million
0.339x -19.79%
2002-12-31 CN¥1.15 Billion
≈ $168.51 Million
CN¥486.08 Million
≈ $71.13 Million
0.422x +399.78%
2001-12-31 CN¥1.01 Billion
≈ $147.42 Million
CN¥85.09 Million
≈ $12.45 Million
0.084x +1526.40%
2000-12-31 CN¥963.77 Million
≈ $141.03 Million
CN¥5.00 Million
≈ $732.37K
0.005x -97.42%
1999-12-31 CN¥699.83 Million
≈ $102.41 Million
CN¥141.07 Million
≈ $20.64 Million
0.202x +508.84%
1998-12-31 CN¥594.67 Million
≈ $87.02 Million
CN¥19.69 Million
≈ $2.88 Million
0.033x --

About Beiqi Foton Motor Co Ltd

SHG:600166 China Auto Manufacturers
Market Cap
$3.21 Billion
CN¥21.93 Billion CNY
Market Cap Rank
#4727 Global
#771 in China
Share Price
CN¥2.77
Change (1 day)
-2.46%
52-Week Range
CN¥2.65 - CN¥3.74
All Time High
CN¥4.84
About

Beiqi Foton Motor Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of complete vehicles in China and internationally. It operates through Vehicle and Other segments. The company offers mini, light, medium, and heavy trucks; light, medium, and large buses; vans and pickups; coaches; e-mobility products; used and special vehicles; new energy vehic… Read more