SAIC Motor Corp Ltd (600104) - Cash Flow Conversion Efficiency
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. Also see SAIC Motor Corp Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore SAIC Motor Corp Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
0.167x |
|
Charter Communications Inc
NASDAQ:CHTR
|
0.204x |
|
Evolution Mining Ltd
AU:EVN
|
0.222x |
|
Qingdao Haier Co Ltd
SHG:600690
|
0.064x |
|
PTT Exploration and Production Public Company Limited
BK:PTTEP
|
0.085x |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
|
Woodward Inc
NASDAQ:WWD
|
0.044x |
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. View SAIC Motor Corp Ltd stock price for real-time trading data and today's change.
| 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
SAIC Motor Corporation Limited engages in the research and development, production, and sale of vehicles and their parts in the China and internationally. The company operates through Vehicles & Components and Financial Services segments. Its Vehicles & Components segment produces and sells complete vehicles and components. The Financial Services segment engages in financial services. SAIC Motor … Read more