Zhongshan Broad-Ocean Motor Co Ltd
Zhongshan Broad-Ocean Motor Co., Ltd. engages in the motor systems business in China. The company offers building and home appliances motors, new energy vehicle powertrain systems, and vehicle rotating electrical appliances. The company also provides motors for household/commercial air conditioners, building ventilation equipment, kitchen appliances, automatic garage doors, and water pumps; compr… Read more
Zhongshan Broad-Ocean Motor Co Ltd (002249) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Zhongshan Broad-Ocean Motor Co Ltd (002249) has a cash flow conversion efficiency ratio of 0.004x 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¥36.15 Million) by net assets (CN¥10.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongshan Broad-Ocean Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Zhongshan Broad-Ocean Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhongshan Broad-Ocean Motor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongshan Broad-Ocean Motor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ultragenyx
NASDAQ:RARE
|
-5.658x |
|
China Everbright Environment Group Limited
F:CNE
|
-0.001x |
|
Nanjing Tanker Corp
SHG:601975
|
0.043x |
|
NEWMARK GRP CL.A DL-01
F:NMB
|
N/A |
|
China Ruyi Holdings Limited
F:4Z81
|
N/A |
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
0.070x |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.060x |
|
Technoprobe S.p.A.
LSE:0AB7
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhongshan Broad-Ocean Motor Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Zhongshan Broad-Ocean Motor Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.42 Billion | CN¥2.47 Billion | 0.262x | +18.82% |
| 2023-12-31 | CN¥8.79 Billion | CN¥1.94 Billion | 0.221x | +30.28% |
| 2022-12-31 | CN¥8.41 Billion | CN¥1.43 Billion | 0.170x | +86.17% |
| 2021-12-31 | CN¥8.20 Billion | CN¥746.48 Million | 0.091x | +15.63% |
| 2020-12-31 | CN¥8.63 Billion | CN¥679.57 Million | 0.079x | +24.28% |
| 2019-12-31 | CN¥7.27 Billion | CN¥460.34 Million | 0.063x | -43.31% |
| 2018-12-31 | CN¥6.68 Billion | CN¥747.08 Million | 0.112x | +680.68% |
| 2017-12-31 | CN¥9.66 Billion | CN¥138.32 Million | 0.014x | -76.31% |
| 2016-12-31 | CN¥8.89 Billion | CN¥537.46 Million | 0.060x | -12.02% |
| 2015-12-31 | CN¥3.85 Billion | CN¥264.33 Million | 0.069x | -51.45% |
| 2014-12-31 | CN¥3.82 Billion | CN¥540.51 Million | 0.141x | -16.60% |
| 2013-12-31 | CN¥2.76 Billion | CN¥468.67 Million | 0.170x | +32.86% |
| 2012-12-31 | CN¥2.61 Billion | CN¥333.22 Million | 0.128x | +160.13% |
| 2011-12-31 | CN¥2.59 Billion | CN¥127.27 Million | 0.049x | -0.63% |
| 2010-12-31 | CN¥1.36 Billion | CN¥67.41 Million | 0.049x | -80.62% |
| 2009-12-31 | CN¥1.26 Billion | CN¥321.42 Million | 0.255x | +364.60% |
| 2008-12-31 | CN¥1.17 Billion | CN¥-112.25 Million | -0.096x | -113.87% |
| 2007-12-31 | CN¥243.25 Million | CN¥168.87 Million | 0.694x | -20.79% |
| 2006-12-31 | CN¥112.71 Million | CN¥98.79 Million | 0.876x | +69.59% |
| 2005-12-31 | CN¥57.27 Million | CN¥29.60 Million | 0.517x | -- |