Beiqi Foton Motor Co Ltd Cash Flow Conversion Efficiency
Beiqi Foton Motor Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Beiqi Foton Motor Co Ltd (1998–2025)
Cash flow conversion efficiency of Beiqi Foton Motor Co Ltd from 1998 to 2025. This chart illustrates how Beiqi Foton Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beiqi Foton Motor Co Ltd (600166) share price today for real-time trading data and today's change.
Beiqi Foton Motor Co Ltd Cash Flow Conversion Ratio Explained
Beiqi Foton Motor Co Ltd 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.
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. Also see 600166 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solvay SA
BR:SOLB
|
0.144x |
|
GCL Energy Technology Co Ltd
SHE:002015
|
0.107x |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
0.128x |
|
Advance Auto Parts Inc
NYSE:AAP
|
-0.009x |
|
Elecnor S.A
MC:ENO
|
0.311x |
|
Acter Co Ltd
TWO:5536
|
0.089x |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
0.060x |
|
Delek Logistics Partners LP
NYSE:DKL
|
-1.028x |
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. Review Beiqi Foton Motor Co Ltd (600166) 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¥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
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