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 002249 net asset quality index to measure how much of total assets are equity-financed.

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. Check 002249 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Jushri Technologies Inc Class A SHE:300762	-0.010x
Hawkins Inc NASDAQ:HWKN	0.071x
Veidekke ASA OL:VEI	0.397x
Cal-Comp Electronics (Thailand) Public Company Limited TW:9105	-0.038x
Mainova AG F:MNV6	-0.007x
Seabridge Gold Inc. TO:SEA	-0.002x
Kiler Holding A.S. IS:KLRHO	-0.030x
NuVista Energy Ltd. TO:NVA	0.040x

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 002249 market cap overview.

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

$2.67 Billion

CN¥18.25 Billion CNY

Market Cap Rank

#5182 Global

#893 in China

Share Price

CN¥7.40

Change (1 day)

+2.07%

52-Week Range

CN¥6.65 - CN¥13.24

All Time High

CN¥13.24