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.

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. Read 2204 total liabilities for a breakdown of total debt and financial obligations.

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
Hengtong Logistic Co Ltd SHG:603223	-0.080x
Ituran Location and Control Ltd NASDAQ:ITRN	0.109x
Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.051x
Piraeus Port Authority S.A AT:PPA	0.158x
Bumi Serpong Damai Tbk JK:BSDE	-0.009x
Standard Lithium Ltd NYSE MKT:SLI	-0.016x
Ategrity Specialty Insurance Company Holdings NYSE:ASIC	0.256x
Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	0.061x

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 2204 market cap.

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

$943.62 Million

NT$29.95 Billion TWD

Market Cap Rank

#9348 Global

#290 in Taiwan

Share Price

NT$54.10

Change (1 day)

-0.18%

52-Week Range

NT$52.40 - NT$74.90

All Time High

NT$147.50