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. See Beiqi Foton Motor Co Ltd (600166) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
0.079x |
|
M/I Homes Inc
NYSE:MHO
|
-0.003x |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
0.025x |
|
Pampa Energía S.A
F:9PAA
|
-0.061x |
|
Tangshan Port Group Co Ltd
SHG:601000
|
0.028x |
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
-0.001x |
|
Tongling Jingd
SHG:600577
|
0.066x |
|
Bandhan Bank Limited
NSE:BANDHANBNK
|
-0.330x |
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 market value of Beiqi Foton Motor Co Ltd.
| 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. engages in the manufacture and sale of commercial vehicles worldwide. It offers passenger vehicles, such as heavy, light, and pickup trucks; VANs; and buses. The company was founded in 1996 and is headquartered in Beijing, China.