360 Finance Inc (QFIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 360 Finance Inc (QFIN) has a cash flow conversion efficiency ratio of 0.103x 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 ($2.50 Billion) by net assets ($24.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
360 Finance Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how 360 Finance Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 360 Finance Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
360 Finance Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 360 Finance Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adecoagro S.A
F:ACD
|
0.021x |
|
Minmetals Development Co Ltd
SHG:600058
|
0.187x |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
Okeanis Eco Tankers Corp
OL:OET
|
0.087x |
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
-0.112x |
|
IMAX Corporation
F:IMA
|
0.155x |
|
China National Accord Medicines Corp Ltd
SHE:000028
|
-0.020x |
|
Vishay Intertechnology Inc
NYSE:VSH
|
0.013x |
Annual Cash Flow Conversion Efficiency for 360 Finance Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of 360 Finance Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 360 Finance Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.25 Billion | $9.34 Billion | 0.385x | +19.15% |
| 2023-12-31 | $22.01 Billion | $7.12 Billion | 0.323x | +3.38% |
| 2022-12-31 | $18.93 Billion | $5.92 Billion | 0.313x | -17.78% |
| 2021-12-31 | $15.22 Billion | $5.79 Billion | 0.380x | -32.27% |
| 2020-12-31 | $9.48 Billion | $5.33 Billion | 0.562x | +36.31% |
| 2019-12-31 | $7.21 Billion | $2.97 Billion | 0.412x | +541.75% |
| 2018-12-31 | $4.44 Billion | $285.12 Million | 0.064x | +142.48% |
| 2017-12-31 | $734.15 Million | $-110.97 Million | -0.151x | -102.01% |
| 2016-12-31 | $-21.83 Million | $-164.37 Million | 7.528x | -- |
About 360 Finance Inc
Qfin Holdings, Inc., together with its subsidiaries, operate AI- driven credit-tech platform under the Qifu Jietiao brand in the People's Republic of China. The company provides credit-driven services that match borrowers with financial institutions to conduct borrower acquisition, credit assessment, fund matching, and post-facilitation services; and platform services, including loan facilitation… Read more