Zhongshan Broad-Ocean Motor Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.107x

Zhongshan Broad-Ocean Motor Co Ltd 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.

Cash Flow Conversion Efficiency of Zhongshan Broad-Ocean Motor Co Ltd (2005–2025)

Cash flow conversion efficiency of Zhongshan Broad-Ocean Motor Co Ltd from 2005 to 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. View Zhongshan Broad-Ocean Motor Co Ltd stock price for real-time trading data and today's change.

Zhongshan Broad-Ocean Motor Co Ltd Cash Flow Conversion Ratio Explained

Zhongshan Broad-Ocean Motor Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhongshan Broad-Ocean Motor Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	0.087x
Vapores SN:VAPORES	-0.073x
FB Financial Corp NYSE:FBK	0.039x
Medical Properties Trust Inc NYSE:MPW	-0.016x
Delek Logistics Partners LP NYSE:DKL	-1.028x
Now Inc NYSE:DNOW	0.018x
Anhui Conch Cement Company Limited F:AQE	0.015x
Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	-0.024x

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. Review free cash flow generation of Zhongshan Broad-Ocean Motor Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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 Electrical Equipment & Parts

Market Cap

$2.78 Billion

CN¥19.01 Billion CNY

Market Cap Rank

#4986 Global

#797 in China

Share Price

CN¥7.68

Change (1 day)

-2.41%

52-Week Range

CN¥6.04 - CN¥12.32

All Time High

CN¥13.24