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.

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. Read total liabilities of SAIC Motor Corp Ltd for a breakdown of total debt and financial obligations.

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
Epiroc AB (publ) ST:EPI-A	0.074x
PulteGroup Inc NYSE:PHM	0.053x
BioNTech SE F:22UA	0.042x
Reddit, Inc. NYSE:RDDT	0.091x
Flex Ltd NASDAQ:FLEX	0.082x
Globalfoundries Inc NASDAQ:GFS	0.031x
Dassault Systemes SE PA:DSY	0.034x
Sigma Healthcare Ltd AU:SIG	0.065x

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

$23.18 Billion

CN¥158.40 Billion CNY

Market Cap Rank

#1107 Global

#83 in China

Share Price

CN¥13.78

Change (1 day)

+0.66%

52-Week Range

CN¥13.60 - CN¥20.53

All Time High

CN¥29.01