Zhongshan Broad-Ocean Motor Co Ltd (002249) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.107x

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. See Zhongshan Broad-Ocean Motor Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Maximus Inc NYSE:MMS	0.112x
People Incorporated NASDAQ:PPLI	0.003x
Tibet Huayu Mining Co Ltd SHG:601020	0.047x
Cal-Comp Electronics (Thailand) Public Company Limited BK:CCET	-0.031x
Anyuan Coal Industry Group Co Ltd SHG:600397	-0.013x
Suzhou Recodeal Interconnect System Co Ltd SHG:688800	0.058x
Himadri Speciality Chemical Limited NSE:HSCL	-0.020x
Kesko Oyj HE:KESKOA	0.119x

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. For the full company profile with market capitalisation and key ratios, see market value of Zhongshan Broad-Ocean Motor Co Ltd.

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

SHE:002249 China Auto Parts

Market Cap

$2.93 Billion

CN¥20.00 Billion CNY

Market Cap Rank

#5087 Global

#948 in China

Share Price

CN¥8.11

Change (1 day)

-0.37%

52-Week Range

CN¥6.29 - CN¥13.24

All Time High

CN¥13.24