Zhejiang Founder Motor Co Ltd (002196) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

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

SHE:002196 China Specialty Industrial Machinery
Market Cap
$1.01 Billion
CN¥6.93 Billion CNY
Market Cap Rank
#9049 Global
#2417 in China
Share Price
CN¥13.97
Change (1 day)
+1.45%
52-Week Range
CN¥8.45 - CN¥18.68
All Time High
CN¥22.17
About

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