Beiqi Foton Motor Co Ltd (600166) - 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. 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
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