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. See 600166 net asset quality index to measure how much of total assets are equity-financed.

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. Check 600166 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dalmia Bharat Limited NSE:DALBHARAT	0.040x
WSFS Financial Corporation NASDAQ:WSFS	0.045x
Fosun International Limited F:FNI	0.045x
CGN Power Co Ltd F:94C	0.064x
Gentera S.A.B. de C.V MX:GENTERA	0.037x
Xiangcai Co Ltd SHG:600095	-0.002x
Honeywell Automation India Limited NSE:HONAUT	0.054x
FIT Hon Teng Limited F:0FJ	0.040x

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. For the full company profile with market capitalisation and key ratios, see how much is Beiqi Foton Motor Co Ltd worth.

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

$3.65 Billion

CN¥24.94 Billion CNY

Market Cap Rank

#4295 Global

#652 in China

Share Price

CN¥3.15

Change (1 day)

+0.00%

52-Week Range

CN¥2.64 - CN¥3.74

All Time High

CN¥4.84