China Motor Corp
China Motor Corporation manufactures and sells automobiles, and related parts and components in Taiwan and internationally. The company operates through Vehicle Manufacturing, Channel, and Others segments. It offers commercial and recreational vehicles, electric motorcycle, automated guided vehicle, sedan, RV, LCV, Truck, EV, and electric scooter. The company also engages in overseas investment i… Read more
China Motor Corp (2204) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, China Motor Corp (2204) has a cash flow conversion efficiency ratio of 0.028x 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 (NT$1.13 Billion) by net assets (NT$40.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Motor Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how China Motor Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Motor Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Motor Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuller Smith & Turner P.L.C
PINK:FTUAF
|
0.026x |
|
Chongqing Genrix Biopharmaceutical Co. Ltd. A
SHG:688443
|
N/A |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.032x |
|
Logility Supply Chain Solutions, Inc.
NASDAQ:LGTY
|
-0.052x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
0.130x |
|
Thoughtworks Holding Inc
NASDAQ:TWKS
|
-0.003x |
|
JHSF Participações S.A.
SA:JHSF3
|
0.009x |
Annual Cash Flow Conversion Efficiency for China Motor Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of China Motor Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$40.93 Billion | NT$258.41 Million | 0.006x | -94.15% |
| 2023-12-31 | NT$39.50 Billion | NT$4.26 Billion | 0.108x | +120.37% |
| 2022-12-31 | NT$36.05 Billion | NT$1.76 Billion | 0.049x | -47.42% |
| 2021-12-31 | NT$46.33 Billion | NT$4.31 Billion | 0.093x | +42.23% |
| 2020-12-31 | NT$45.71 Billion | NT$2.99 Billion | 0.065x | +62.06% |
| 2019-12-31 | NT$42.16 Billion | NT$1.70 Billion | 0.040x | -21.65% |
| 2018-12-31 | NT$55.77 Billion | NT$2.88 Billion | 0.052x | +61.86% |
| 2017-12-31 | NT$54.46 Billion | NT$1.73 Billion | 0.032x | -48.39% |
| 2016-12-31 | NT$52.72 Billion | NT$3.25 Billion | 0.062x | +9.77% |
| 2015-12-31 | NT$52.66 Billion | NT$2.96 Billion | 0.056x | -22.86% |
| 2014-12-31 | NT$51.40 Billion | NT$3.75 Billion | 0.073x | -11.51% |
| 2013-12-31 | NT$49.44 Billion | NT$4.07 Billion | 0.082x | +137.59% |
| 2012-12-31 | NT$45.87 Billion | NT$1.59 Billion | 0.035x | -12.63% |
| 2011-12-31 | NT$45.84 Billion | NT$1.82 Billion | 0.040x | -55.07% |
| 2010-12-31 | NT$43.94 Billion | NT$3.88 Billion | 0.088x | -29.28% |
| 2009-12-31 | NT$42.17 Billion | NT$5.27 Billion | 0.125x | +298.94% |
| 2008-12-31 | NT$40.04 Billion | NT$1.25 Billion | 0.031x | -71.40% |
| 2007-12-31 | NT$47.61 Billion | NT$5.21 Billion | 0.109x | +105.13% |
| 2006-12-31 | NT$45.76 Billion | NT$2.44 Billion | 0.053x | -78.56% |
| 2005-12-31 | NT$44.39 Billion | NT$11.05 Billion | 0.249x | +3964.61% |
| 2004-12-31 | NT$40.71 Billion | NT$249.29 Million | 0.006x | -97.77% |
| 2003-12-31 | NT$39.64 Billion | NT$10.86 Billion | 0.274x | +41.16% |
| 2002-12-31 | NT$35.85 Billion | NT$6.96 Billion | 0.194x | -- |