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 China Motor Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Etron Technology TWO:5351	-0.006x
Yotrio Group Co Ltd SHE:002489	-0.228x
Morguard Corporation TO:MRC	0.007x
Prosiebensat 1 Media AG XETRA:PSM	0.137x
Green Cross Corp KO:006280	0.094x
Frequentis AG VI:FQT	-0.003x
Econergy Renewable Energy Ltd TA:ECNR	-0.003x
U.S. Physical Therapy, Inc. NYSE:USPH	0.005x

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

$964.55 Million

NT$30.62 Billion TWD

Market Cap Rank

#9217 Global

#314 in Taiwan

Share Price

NT$55.30

Change (1 day)

-1.60%

52-Week Range

NT$51.90 - NT$64.00

All Time High

NT$147.50