China Motor Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

China Motor Corp 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.

Cash Flow Conversion Efficiency of China Motor Corp (2002–2024)

Cash flow conversion efficiency of China Motor Corp from 2002 to 2024. This chart illustrates how China Motor Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2204 stock price and chart for real-time trading data and today's change.

China Motor Corp Cash Flow Conversion Ratio Explained

China Motor Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see China Motor Corp (2204) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Astec Industries Inc NASDAQ:ASTE	0.016x
Farmers National Banc Corp NASDAQ:FMNB	0.034x
DLG Exhibitions & Events Corp Ltd SHG:600826	0.045x
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira SA:INTB3	0.150x
Guangzhou Zhiguang Electric Co Ltd SHE:002169	-0.008x
Northeast Pharmaceutical Group Co Ltd SHE:000597	0.048x
ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ:ODD	-0.023x
Shanghai Industrial Development Co Ltd SHG:600748	0.132x

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. Review 2204 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$920.94 Million

NT$29.23 Billion TWD

Market Cap Rank

#8893 Global

#296 in Taiwan

Share Price

NT$52.80

Change (1 day)

-0.56%

52-Week Range

NT$50.60 - NT$61.30

All Time High

NT$147.50