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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
FORTUM OYJ ADR 1/5/EO340 F:FOT0	0.043x
General Mills Inc NYSE:GIS	0.043x
Brookfield Infrastructure Partners L.P TO:BIP-UN	0.026x
Boliden AB ST:BOL	0.088x
Brambles Ltd AU:BXB	0.287x
Zangge Holding Co Ltd SHE:000408	0.044x
EchoStar Corporation NASDAQ:SATS	0.042x
Fortum Oyj HE:FORTUM	0.006x

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 600104 market cap.

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

$17.76 Billion

CN¥121.39 Billion CNY

Market Cap Rank

#1440 Global

#132 in China

Share Price

CN¥10.56

Change (1 day)

-0.85%

52-Week Range

CN¥10.56 - CN¥20.53

All Time High

CN¥29.01