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.

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. Read Beiqi Foton Motor Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Poco Holding Co Ltd SHE:300811	0.018x
Sinomach Precision Industry Co Ltd SHE:002046	-0.034x
Tongling Jingd SHG:600577	0.068x
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	0.087x
AU Optronics TW:2409	0.018x
Sejong Telecom Inc KQ:036630	0.017x
Virtu Financial, Inc. NYSE:VIRT	-0.035x
Crinetics Pharmaceuticals Inc NASDAQ:CRNX	-0.094x

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. For the full company profile with market capitalisation and key ratios, see market value of Beiqi Foton Motor Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.09 Billion

CN¥27.95 Billion CNY

Market Cap Rank

#4095 Global

#697 in China

Share Price

CN¥3.53

Change (1 day)

-4.59%

52-Week Range

CN¥2.53 - CN¥3.74

All Time High

CN¥4.84