SAIC Motor Corp Ltd (600104) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.20 Billion USD) by net assets (CN¥355.31 Billion ≈ $51.99 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 SAIC Motor Corp Ltd (600104) net asset quality to measure how much of total assets are equity-financed.

SAIC Motor Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how SAIC Motor Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SAIC Motor Corp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
NN GROUP NV UNSP.ADR/1 F:2NN0	N/A
EDP-ENERG.PORTUG. ADR/10 F:EDPA	0.069x
ACM Research Shanghai Inc SHG:688082	0.006x
China Merchants Securities Co Ltd SHG:600999	-0.097x
Roku Inc NASDAQ:ROKU	0.075x
Banco Bradesco S.A F:BREC	-0.111x
Viatris Inc NASDAQ:VTRS	0.026x
Centrais Electricas Brasileiras SA NYSE:EBR	0.039x

Annual Cash Flow Conversion Efficiency for SAIC Motor Corp Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of SAIC Motor Corp Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is SAIC Motor Corp Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥361.31 Billion ≈ $52.87 Billion	CN¥34.31 Billion ≈ $5.02 Billion	0.095x	-52.47%
2024-12-31	CN¥346.73 Billion ≈ $50.74 Billion	CN¥69.27 Billion ≈ $10.14 Billion	0.200x	+14.75%
2023-12-31	CN¥342.91 Billion ≈ $50.18 Billion	CN¥59.70 Billion ≈ $8.74 Billion	0.174x	+516.01%
2022-12-31	CN¥336.30 Billion ≈ $49.21 Billion	CN¥9.50 Billion ≈ $1.39 Billion	0.028x	-57.01%
2021-12-31	CN¥328.77 Billion ≈ $48.11 Billion	CN¥21.62 Billion ≈ $3.16 Billion	0.066x	-45.67%
2020-12-31	CN¥310.04 Billion ≈ $45.37 Billion	CN¥37.52 Billion ≈ $5.49 Billion	0.121x	-21.32%
2019-12-31	CN¥300.84 Billion ≈ $44.02 Billion	CN¥46.27 Billion ≈ $6.77 Billion	0.154x	+387.90%
2018-12-31	CN¥284.72 Billion ≈ $41.66 Billion	CN¥8.98 Billion ≈ $1.31 Billion	0.032x	-64.70%
2017-12-31	CN¥272.11 Billion ≈ $39.82 Billion	CN¥24.30 Billion ≈ $3.56 Billion	0.089x	+84.55%
2016-12-31	CN¥235.10 Billion ≈ $34.40 Billion	CN¥11.38 Billion ≈ $1.66 Billion	0.048x	-60.73%
2015-12-31	CN¥210.92 Billion ≈ $30.86 Billion	CN¥25.99 Billion ≈ $3.80 Billion	0.123x	-2.08%
2014-12-31	CN¥185.00 Billion ≈ $27.07 Billion	CN¥23.28 Billion ≈ $3.41 Billion	0.126x	-1.20%
2013-12-31	CN¥161.73 Billion ≈ $23.67 Billion	CN¥20.60 Billion ≈ $3.01 Billion	0.127x	-5.71%
2012-12-31	CN¥145.01 Billion ≈ $21.22 Billion	CN¥19.59 Billion ≈ $2.87 Billion	0.135x	-11.01%
2011-12-31	CN¥133.12 Billion ≈ $19.48 Billion	CN¥20.21 Billion ≈ $2.96 Billion	0.152x	-50.31%
2010-12-31	CN¥81.75 Billion ≈ $11.96 Billion	CN¥24.97 Billion ≈ $3.65 Billion	0.305x	-33.77%
2009-12-31	CN¥46.76 Billion ≈ $6.84 Billion	CN¥21.57 Billion ≈ $3.16 Billion	0.461x	+52.33%
2008-12-31	CN¥38.54 Billion ≈ $5.64 Billion	CN¥11.67 Billion ≈ $1.71 Billion	0.303x	+3367.27%
2007-12-31	CN¥43.01 Billion ≈ $6.29 Billion	CN¥375.61 Million ≈ $54.96 Million	0.009x	-95.27%
2006-12-31	CN¥37.00 Billion ≈ $5.41 Billion	CN¥6.84 Billion ≈ $1.00 Billion	0.185x	+234.50%
2005-12-31	CN¥11.73 Billion ≈ $1.72 Billion	CN¥648.09 Million ≈ $94.84 Million	0.055x	+120.56%
2004-12-31	CN¥11.47 Billion ≈ $1.68 Billion	CN¥287.13 Million ≈ $42.02 Million	0.025x	-36.96%
2003-12-31	CN¥9.86 Billion ≈ $1.44 Billion	CN¥391.62 Million ≈ $57.31 Million	0.040x	-57.69%
2002-12-31	CN¥8.29 Billion ≈ $1.21 Billion	CN¥777.88 Million ≈ $113.83 Million	0.094x	+5.13%
2001-12-31	CN¥8.14 Billion ≈ $1.19 Billion	CN¥726.94 Million ≈ $106.37 Million	0.089x	-22.16%
2000-12-31	CN¥4.81 Billion ≈ $703.56 Million	CN¥551.65 Million ≈ $80.72 Million	0.115x	-50.13%
1999-12-31	CN¥4.08 Billion ≈ $597.11 Million	CN¥938.74 Million ≈ $137.37 Million	0.230x	+11.31%
1998-12-31	CN¥4.02 Billion ≈ $588.12 Million	CN¥830.66 Million ≈ $121.55 Million	0.207x	--

About SAIC Motor Corp Ltd

SHG:600104 China Auto Manufacturers

Market Cap

$19.04 Billion

CN¥130.13 Billion CNY

Market Cap Rank

#1328 Global

#108 in China

Share Price

CN¥11.32

Change (1 day)

+1.52%

52-Week Range

CN¥9.73 - CN¥20.53

All Time High

CN¥29.01