CNFinance Holdings Ltd (CNF) - 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. See CNF net asset quality index to measure how much of total assets are equity-financed.
CNFinance Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how CNFinance Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is CNFinance Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crookes Brothers Ltd
JSE:CKS
|
-0.038x |
|
Grainger PLC
LSE:GRI
|
0.028x |
|
Canadian North Resources Inc.
V:CNRI
|
0.006x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
BIORETEC OY
F:0TN
|
N/A |
|
Kritika Wires Limited
NSE:KRITIKA
|
0.011x |
|
Dongsung Pharm
KO:002210
|
0.104x |
|
Arcure SA
PA:ALCUR
|
0.282x |
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. For the full company profile with market capitalisation and key ratios, see CNFinance Holdings Ltd (CNF) market capitalisation.
| 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