SAIC Motor Corp Ltd
SAIC Motor Corporation Limited engages in the research and development, production, and sale of vehicles and their parts in the People's Republic of China and internationally. It offers passenger and commercial vehicles; power drive systems, chassis systems, and interior and exterior trim systems; and components and systems of new energy and smart vehicles, such as batteries, electric drives, and… Read more
SAIC Motor Corp Ltd (600104) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, SAIC Motor Corp Ltd (600104) has a cash flow conversion efficiency ratio of 0.042x 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¥15.04 Billion) by net assets (CN¥355.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAIC Motor Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how SAIC Motor Corp 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.
SAIC Motor Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAIC Motor Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enpro Industries
NYSE:NPO
|
0.043x |
|
Lithia Motors Inc
NYSE:LAD
|
0.024x |
|
Federal Hme 6.55 Pf
OTCQB:FMCKI
|
0.037x |
|
LEG Immobilien SE
PINK:LEGIF
|
0.005x |
|
HYBE Co. Ltd
KO:352820
|
0.000x |
|
Spire Inc
NYSE:SR
|
0.009x |
|
Innolux Corp
TW:3481
|
0.028x |
|
Black Hills Corporation
NYSE:BKH
|
0.043x |
Annual Cash Flow Conversion Efficiency for SAIC Motor Corp Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of SAIC Motor Corp Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥346.73 Billion | CN¥69.27 Billion | 0.200x | +14.75% |
| 2023-12-31 | CN¥342.91 Billion | CN¥59.70 Billion | 0.174x | +516.01% |
| 2022-12-31 | CN¥336.30 Billion | CN¥9.50 Billion | 0.028x | -57.01% |
| 2021-12-31 | CN¥328.77 Billion | CN¥21.62 Billion | 0.066x | -45.67% |
| 2020-12-31 | CN¥310.04 Billion | CN¥37.52 Billion | 0.121x | -21.32% |
| 2019-12-31 | CN¥300.84 Billion | CN¥46.27 Billion | 0.154x | +387.90% |
| 2018-12-31 | CN¥284.72 Billion | CN¥8.98 Billion | 0.032x | -64.70% |
| 2017-12-31 | CN¥272.11 Billion | CN¥24.30 Billion | 0.089x | +84.55% |
| 2016-12-31 | CN¥235.10 Billion | CN¥11.38 Billion | 0.048x | -60.73% |
| 2015-12-31 | CN¥210.92 Billion | CN¥25.99 Billion | 0.123x | -2.08% |
| 2014-12-31 | CN¥185.00 Billion | CN¥23.28 Billion | 0.126x | -1.20% |
| 2013-12-31 | CN¥161.73 Billion | CN¥20.60 Billion | 0.127x | -5.71% |
| 2012-12-31 | CN¥145.01 Billion | CN¥19.59 Billion | 0.135x | -11.01% |
| 2011-12-31 | CN¥133.12 Billion | CN¥20.21 Billion | 0.152x | -50.31% |
| 2010-12-31 | CN¥81.75 Billion | CN¥24.97 Billion | 0.305x | -33.77% |
| 2009-12-31 | CN¥46.76 Billion | CN¥21.57 Billion | 0.461x | +52.33% |
| 2008-12-31 | CN¥38.54 Billion | CN¥11.67 Billion | 0.303x | +3367.27% |
| 2007-12-31 | CN¥43.01 Billion | CN¥375.61 Million | 0.009x | -95.27% |
| 2006-12-31 | CN¥37.00 Billion | CN¥6.84 Billion | 0.185x | +234.50% |
| 2005-12-31 | CN¥11.73 Billion | CN¥648.09 Million | 0.055x | +120.56% |
| 2004-12-31 | CN¥11.47 Billion | CN¥287.13 Million | 0.025x | -36.96% |
| 2003-12-31 | CN¥9.86 Billion | CN¥391.62 Million | 0.040x | -57.69% |
| 2002-12-31 | CN¥8.29 Billion | CN¥777.88 Million | 0.094x | +5.13% |
| 2001-12-31 | CN¥8.14 Billion | CN¥726.94 Million | 0.089x | -22.16% |
| 2000-12-31 | CN¥4.81 Billion | CN¥551.65 Million | 0.115x | -50.13% |
| 1999-12-31 | CN¥4.08 Billion | CN¥938.74 Million | 0.230x | +11.31% |
| 1998-12-31 | CN¥4.02 Billion | CN¥830.66 Million | 0.207x | -- |