Qfin Holdings, Inc. (QFIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qfin Holdings, Inc. (QFIN) has a cash flow conversion efficiency ratio of 0.044x as of June 2026. 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 ($1.09 Billion) by net assets ($24.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Qfin Holdings, Inc. (QFIN) market capitalisation for the company's overall valuation and market capitalisation.
Qfin Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Qfin Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View QFIN live share price for real-time trading data and today's change.
Qfin Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qfin Holdings, Inc. ranked by their cash flow conversion efficiency. Review QFIN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
0.037x |
|
Ethos Limited
NSE:ETHOSLTD
|
0.036x |
|
Harvia Oyj
HE:HARVIA
|
0.123x |
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
0.011x |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
N/A |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
0.020x |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
-0.007x |
|
Chongqing Constr Engineering
SHG:600939
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Qfin Holdings, Inc. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Qfin Holdings, Inc. from 2016 to 2025. Also see QFIN current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $24.16 Billion | $11.08 Billion | 0.459x | +19.07% |
| 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 Qfin Holdings, 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 and post-fac… Read more