Zhongshan Broad-Ocean Motor Co Ltd (002249) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhongshan Broad-Ocean Motor Co Ltd (002249) has a cash flow conversion efficiency ratio of 0.107x as of December 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¥1.09 Billion ≈ $159.49 Million USD) by net assets (CN¥10.18 Billion ≈ $1.49 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 how much is Zhongshan Broad-Ocean Motor Co Ltd worth for the company's overall valuation and market capitalisation.
Zhongshan Broad-Ocean Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Zhongshan Broad-Ocean Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 002249 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
-0.119x |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
0.026x |
|
CSG Systems International Inc
NASDAQ:CSGS
|
-0.004x |
|
SOC.BIC UNS.ADR1/2/EO382
F:BIF0
|
N/A |
|
Boyd Group Services Inc.
TO:BYD
|
0.121x |
|
CA Immobilien Anlagen AG
VI:CAI
|
0.013x |
|
Accelerant Holdings
NYSE:ARX
|
-0.030x |
|
ePlus inc
NASDAQ:PLUS
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Zhongshan Broad-Ocean Motor Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Zhongshan Broad-Ocean Motor Co Ltd from 2005 to 2025. View 002249 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥10.18 Billion ≈ $1.49 Billion |
CN¥2.11 Billion ≈ $308.58 Million |
0.207x | -21.06% |
| 2024-12-31 | CN¥9.42 Billion ≈ $1.38 Billion |
CN¥2.47 Billion ≈ $361.87 Million |
0.262x | +18.82% |
| 2023-12-31 | CN¥8.79 Billion ≈ $1.29 Billion |
CN¥1.94 Billion ≈ $283.92 Million |
0.221x | +30.28% |
| 2022-12-31 | CN¥8.41 Billion ≈ $1.23 Billion |
CN¥1.43 Billion ≈ $208.68 Million |
0.170x | +86.17% |
| 2021-12-31 | CN¥8.20 Billion ≈ $1.20 Billion |
CN¥746.48 Million ≈ $109.23 Million |
0.091x | +15.63% |
| 2020-12-31 | CN¥8.63 Billion ≈ $1.26 Billion |
CN¥679.57 Million ≈ $99.44 Million |
0.079x | +24.28% |
| 2019-12-31 | CN¥7.27 Billion ≈ $1.06 Billion |
CN¥460.34 Million ≈ $67.36 Million |
0.063x | -43.31% |
| 2018-12-31 | CN¥6.68 Billion ≈ $978.06 Million |
CN¥747.08 Million ≈ $109.32 Million |
0.112x | +680.68% |
| 2017-12-31 | CN¥9.66 Billion ≈ $1.41 Billion |
CN¥138.32 Million ≈ $20.24 Million |
0.014x | -76.31% |
| 2016-12-31 | CN¥8.89 Billion ≈ $1.30 Billion |
CN¥537.46 Million ≈ $78.65 Million |
0.060x | -12.02% |
| 2015-12-31 | CN¥3.85 Billion ≈ $563.12 Million |
CN¥264.33 Million ≈ $38.68 Million |
0.069x | -51.45% |
| 2014-12-31 | CN¥3.82 Billion ≈ $559.05 Million |
CN¥540.51 Million ≈ $79.09 Million |
0.141x | -16.60% |
| 2013-12-31 | CN¥2.76 Billion ≈ $404.27 Million |
CN¥468.67 Million ≈ $68.58 Million |
0.170x | +32.86% |
| 2012-12-31 | CN¥2.61 Billion ≈ $381.88 Million |
CN¥333.22 Million ≈ $48.76 Million |
0.128x | +160.13% |
| 2011-12-31 | CN¥2.59 Billion ≈ $379.44 Million |
CN¥127.27 Million ≈ $18.62 Million |
0.049x | -0.63% |
| 2010-12-31 | CN¥1.36 Billion ≈ $199.68 Million |
CN¥67.41 Million ≈ $9.86 Million |
0.049x | -80.62% |
| 2009-12-31 | CN¥1.26 Billion ≈ $184.55 Million |
CN¥321.42 Million ≈ $47.03 Million |
0.255x | +364.60% |
| 2008-12-31 | CN¥1.17 Billion ≈ $170.54 Million |
CN¥-112.25 Million ≈ $-16.43 Million |
-0.096x | -113.87% |
| 2007-12-31 | CN¥243.25 Million ≈ $35.59 Million |
CN¥168.87 Million ≈ $24.71 Million |
0.694x | -20.79% |
| 2006-12-31 | CN¥112.71 Million ≈ $16.49 Million |
CN¥98.79 Million ≈ $14.46 Million |
0.876x | +69.59% |
| 2005-12-31 | CN¥57.27 Million ≈ $8.38 Million |
CN¥29.60 Million ≈ $4.33 Million |
0.517x | -- |
About 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