Zhejiang Founder Motor Co Ltd (002196) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Founder Motor Co Ltd (002196) has a cash flow conversion efficiency ratio of 0.025x 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¥34.75 Million ≈ $5.09 Million USD) by net assets (CN¥1.42 Billion ≈ $207.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Founder Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Zhejiang Founder Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002196 total liabilities for a breakdown of total debt and financial obligations.
Zhejiang Founder Motor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Founder Motor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DL Holdings CO. LTD.
KO:000210
|
0.026x |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
0.144x |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
-0.054x |
|
BALTIC CLASSIF.GR LS 001
F:983
|
N/A |
|
LifeSemantics Corp.
KQ:347700
|
-0.112x |
|
National Presto Industries Inc
NYSE:NPK
|
-0.065x |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
0.046x |
Annual Cash Flow Conversion Efficiency for Zhejiang Founder Motor Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Founder Motor Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Zhejiang Founder Motor Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.41 Billion ≈ $205.78 Million |
CN¥313.53 Million ≈ $45.88 Million |
0.223x | +72.20% |
| 2023-12-31 | CN¥1.41 Billion ≈ $206.38 Million |
CN¥182.61 Million ≈ $26.72 Million |
0.129x | +7717.96% |
| 2022-12-31 | CN¥1.26 Billion ≈ $184.21 Million |
CN¥2.08 Million ≈ $305.07K |
0.002x | -98.24% |
| 2021-12-31 | CN¥1.51 Billion ≈ $221.55 Million |
CN¥142.16 Million ≈ $20.80 Million |
0.094x | +196.79% |
| 2020-12-31 | CN¥1.58 Billion ≈ $231.88 Million |
CN¥50.13 Million ≈ $7.34 Million |
0.032x | -63.26% |
| 2019-12-31 | CN¥2.11 Billion ≈ $309.24 Million |
CN¥181.96 Million ≈ $26.63 Million |
0.086x | +335.96% |
| 2018-12-31 | CN¥1.97 Billion ≈ $288.26 Million |
CN¥38.90 Million ≈ $5.69 Million |
0.020x | +6.04% |
| 2017-12-31 | CN¥2.47 Billion ≈ $362.17 Million |
CN¥46.10 Million ≈ $6.75 Million |
0.019x | +20.72% |
| 2016-12-31 | CN¥2.35 Billion ≈ $344.18 Million |
CN¥36.29 Million ≈ $5.31 Million |
0.015x | -5.33% |
| 2015-12-31 | CN¥2.24 Billion ≈ $328.24 Million |
CN¥36.55 Million ≈ $5.35 Million |
0.016x | -80.96% |
| 2014-12-31 | CN¥817.02 Million ≈ $119.56 Million |
CN¥69.92 Million ≈ $10.23 Million |
0.086x | -31.81% |
| 2013-12-31 | CN¥616.80 Million ≈ $90.26 Million |
CN¥77.40 Million ≈ $11.33 Million |
0.125x | -16.13% |
| 2012-12-31 | CN¥299.43 Million ≈ $43.82 Million |
CN¥44.80 Million ≈ $6.56 Million |
0.150x | +0.18% |
| 2011-12-31 | CN¥296.47 Million ≈ $43.38 Million |
CN¥44.28 Million ≈ $6.48 Million |
0.149x | +106.90% |
| 2010-12-31 | CN¥268.54 Million ≈ $39.30 Million |
CN¥19.38 Million ≈ $2.84 Million |
0.072x | -65.08% |
| 2009-12-31 | CN¥253.61 Million ≈ $37.11 Million |
CN¥52.42 Million ≈ $7.67 Million |
0.207x | +176.50% |
| 2008-12-31 | CN¥258.47 Million ≈ $37.82 Million |
CN¥-69.83 Million ≈ $-10.22 Million |
-0.270x | -384.65% |
| 2007-12-31 | CN¥264.61 Million ≈ $38.72 Million |
CN¥25.12 Million ≈ $3.68 Million |
0.095x | -67.48% |
| 2006-12-31 | CN¥125.28 Million ≈ $18.33 Million |
CN¥36.56 Million ≈ $5.35 Million |
0.292x | +392.97% |
| 2005-12-31 | CN¥112.15 Million ≈ $16.41 Million |
CN¥6.64 Million ≈ $971.46K |
0.059x | -63.34% |
| 2004-12-31 | CN¥93.61 Million ≈ $13.70 Million |
CN¥15.12 Million ≈ $2.21 Million |
0.161x | -- |
About Zhejiang Founder Motor Co Ltd
Zhejiang Founder Motor Co., Ltd. provides micro-motors and controllers in China and internationally. It operates through Drive Motors and Automotive Electronics, Intelligent Controllers, and Micro Motors segments. It offers components for engines and new energy systems used in commercial vehicles, construction machinery, marine industry, generator sets, and EV drive systems. It also researches, d… Read more