China Motor Corp (2204) - Cash Flow Conversion Efficiency
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. Also see 2204 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 2204 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Life Healthcare
JSE:LHC
|
0.083x |
|
Lintes Technology Co Ltd
TW:6715
|
0.011x |
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
-0.095x |
|
SpyGlass Pharma, Inc.
NASDAQ:SGP
|
-0.064x |
|
Msscorps Co Ltd
TW:6830
|
0.071x |
|
Lighthouse Capital Ltd
JSE:LTE
|
0.030x |
|
engcon AB Cl B
ST:ENGCON-B
|
0.079x |
|
Heartland Express Inc
NASDAQ:HTLD
|
0.017x |
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. View 2204 stock price and chart for real-time trading data and today's change.
| 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
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