China Motor Corp (2204) - Cash Flow Conversion Efficiency

Latest 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 ≈ $35.67 Million USD) by net assets (NT$40.21 Billion ≈ $1.27 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 2204 equity financing ratio to measure how much of total assets are equity-financed.

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. Check China Motor Corp (2204) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Wansheng Co Ltd SHG:603010	0.039x
Leshan Electric Power Co Ltd SHG:600644	0.062x
São Martinho S.A SA:SMTO3	0.286x
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.110x
China Hi-Tech Group Co Ltd SHG:600730	-0.007x
SGSG Science&technology Co Ltd Zhuhai SHE:300561	0.008x
Yueyang Forest & Paper Co Ltd SHG:600963	-0.032x
Minerals 260 Ltd AU:MI6	-0.038x

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. For the full company profile with market capitalisation and key ratios, see China Motor Corp (2204) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$40.93 Billion ≈ $1.29 Billion	NT$258.41 Million ≈ $8.14 Million	0.006x	-94.15%
2023-12-31	NT$39.50 Billion ≈ $1.24 Billion	NT$4.26 Billion ≈ $134.26 Million	0.108x	+120.37%
2022-12-31	NT$36.05 Billion ≈ $1.14 Billion	NT$1.76 Billion ≈ $55.60 Million	0.049x	-47.42%
2021-12-31	NT$46.33 Billion ≈ $1.46 Billion	NT$4.31 Billion ≈ $135.90 Million	0.093x	+42.23%
2020-12-31	NT$45.71 Billion ≈ $1.44 Billion	NT$2.99 Billion ≈ $94.28 Million	0.065x	+62.06%
2019-12-31	NT$42.16 Billion ≈ $1.33 Billion	NT$1.70 Billion ≈ $53.67 Million	0.040x	-21.65%
2018-12-31	NT$55.77 Billion ≈ $1.76 Billion	NT$2.88 Billion ≈ $90.61 Million	0.052x	+61.86%
2017-12-31	NT$54.46 Billion ≈ $1.72 Billion	NT$1.73 Billion ≈ $54.66 Million	0.032x	-48.39%
2016-12-31	NT$52.72 Billion ≈ $1.66 Billion	NT$3.25 Billion ≈ $102.53 Million	0.062x	+9.77%
2015-12-31	NT$52.66 Billion ≈ $1.66 Billion	NT$2.96 Billion ≈ $93.30 Million	0.056x	-22.86%
2014-12-31	NT$51.40 Billion ≈ $1.62 Billion	NT$3.75 Billion ≈ $118.06 Million	0.073x	-11.51%
2013-12-31	NT$49.44 Billion ≈ $1.56 Billion	NT$4.07 Billion ≈ $128.32 Million	0.082x	+137.59%
2012-12-31	NT$45.87 Billion ≈ $1.45 Billion	NT$1.59 Billion ≈ $50.11 Million	0.035x	-12.63%
2011-12-31	NT$45.84 Billion ≈ $1.44 Billion	NT$1.82 Billion ≈ $57.32 Million	0.040x	-55.07%
2010-12-31	NT$43.94 Billion ≈ $1.38 Billion	NT$3.88 Billion ≈ $122.27 Million	0.088x	-29.28%
2009-12-31	NT$42.17 Billion ≈ $1.33 Billion	NT$5.27 Billion ≈ $165.95 Million	0.125x	+298.94%
2008-12-31	NT$40.04 Billion ≈ $1.26 Billion	NT$1.25 Billion ≈ $39.50 Million	0.031x	-71.40%
2007-12-31	NT$47.61 Billion ≈ $1.50 Billion	NT$5.21 Billion ≈ $164.23 Million	0.109x	+105.13%
2006-12-31	NT$45.76 Billion ≈ $1.44 Billion	NT$2.44 Billion ≈ $76.96 Million	0.053x	-78.56%
2005-12-31	NT$44.39 Billion ≈ $1.40 Billion	NT$11.05 Billion ≈ $348.09 Million	0.249x	+3964.61%
2004-12-31	NT$40.71 Billion ≈ $1.28 Billion	NT$249.29 Million ≈ $7.85 Million	0.006x	-97.77%
2003-12-31	NT$39.64 Billion ≈ $1.25 Billion	NT$10.86 Billion ≈ $342.25 Million	0.274x	+41.16%
2002-12-31	NT$35.85 Billion ≈ $1.13 Billion	NT$6.96 Billion ≈ $219.33 Million	0.194x	--

About China Motor Corp

TW:2204 Taiwan Auto Manufacturers

Market Cap

$882.57 Million

NT$28.01 Billion TWD

Market Cap Rank

#9403 Global

#305 in Taiwan

Share Price

NT$50.60

Change (1 day)

-1.75%

52-Week Range

NT$50.60 - NT$64.00

All Time High

NT$147.50