CNFinance Holdings Ltd Cash Flow Conversion Efficiency
CNFinance Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, CNFinance Holdings Ltd (CNF) has a cash flow conversion efficiency ratio of -0.011x as of March 2023. 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 ($-44.52 Million) by net assets ($4.02 Billion). 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 CNFinance Holdings Ltd (2016–2025)
Cash flow conversion efficiency of CNFinance Holdings Ltd from 2016 to 2025. This chart illustrates how CNFinance Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNFinance Holdings Ltd share price for real-time trading data and today's change.
CNFinance Holdings Ltd Cash Flow Conversion Ratio Explained
CNFinance Holdings Ltd 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.
CNFinance Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CNFinance Holdings Ltd ranked by their cash flow conversion efficiency. Also see CNF stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dyadic International Inc
NASDAQ:DYAI
|
-0.710x |
|
FIPP S.A.
PA:FIPP
|
0.002x |
|
Dantax
CO:DANT
|
-0.091x |
|
CMX GOLD+SILVER CORP.
F:6GS
|
-4.784x |
|
Vinpai SAS
PA:ALVIN
|
-0.313x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
Close the Loop Ltd
AU:CLG
|
0.019x |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
0.145x |
Annual Cash Flow Conversion Efficiency for CNFinance Holdings Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of CNFinance Holdings Ltd from 2016 to 2025. Review CNF free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $3.58 Billion | $82.15 Million | 0.023x | -87.71% |
| 2024-12-31 | $4.06 Billion | $757.23 Million | 0.187x | -56.14% |
| 2023-12-31 | $4.01 Billion | $1.71 Billion | 0.425x | +206.25% |
| 2022-12-31 | $6.62 Billion | $919.25 Million | 0.139x | +23.10% |
| 2021-12-31 | $6.11 Billion | $689.69 Million | 0.113x | -36.12% |
| 2020-12-31 | $6.34 Billion | $1.12 Billion | 0.177x | -11.88% |
| 2019-12-31 | $6.48 Billion | $1.30 Billion | 0.200x | -54.18% |
| 2018-12-31 | $3.05 Billion | $1.33 Billion | 0.438x | -37.72% |
| 2017-12-31 | $1.83 Billion | $1.29 Billion | 0.703x | +106.90% |
| 2016-12-31 | $1.12 Billion | $379.88 Million | 0.340x | -- |
About CNFinance Holdings Ltd
CNFinance Holdings Limited, through its subsidiaries, provides home equity loan services in Mainland China. The company offers micro credit loan services for micro and small-enterprise owners; loan facilitation, post facilitation, and guarantee services for commercial banks; and loan lending agency services for financial institutions. It also provides bridge loan products, which are unsecured sho… Read more