Qudian Inc Cash Flow Conversion Efficiency
Qudian Inc cash flow conversion efficiency. Based on the latest financial reports, Qudian Inc (QD) has a cash flow conversion efficiency ratio of 0.053x 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 ($639.40 Million) by net assets ($11.95 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 Qudian Inc (2014–2024)
Cash flow conversion efficiency of Qudian Inc from 2014 to 2024. This chart illustrates how Qudian Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QD stock price and chart for real-time trading data and today's change.
Qudian Inc Cash Flow Conversion Ratio Explained
Qudian Inc 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.
Qudian Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qudian Inc ranked by their cash flow conversion efficiency. Also see Qudian Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462
|
0.030x |
|
Keyfield International Berhad
KLSE:5321
|
0.117x |
|
Nacity Property Service Co Ltd
SHG:603506
|
-0.083x |
|
Myer Holdings Ltd
AU:MYR
|
0.295x |
|
China Metal Products Co Ltd
TW:1532
|
0.089x |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
N/A |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
0.037x |
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
-0.183x |
Annual Cash Flow Conversion Efficiency for Qudian Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Qudian Inc from 2014 to 2024. Review QD 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 |
|---|---|---|---|---|
| 2024-12-31 | $11.29 Billion | $-111.00 Million | -0.010x | -132.64% |
| 2023-12-31 | $11.69 Billion | $352.02 Million | 0.030x | +39.04% |
| 2022-12-31 | $12.04 Billion | $260.87 Million | 0.022x | -70.58% |
| 2021-12-31 | $12.52 Billion | $922.07 Million | 0.074x | -64.52% |
| 2020-12-31 | $11.91 Billion | $2.47 Billion | 0.208x | -55.03% |
| 2019-12-31 | $11.92 Billion | $5.50 Billion | 0.462x | +49.87% |
| 2018-12-31 | $10.82 Billion | $3.33 Billion | 0.308x | -4.49% |
| 2017-12-31 | $9.54 Billion | $3.08 Billion | 0.322x | +239.29% |
| 2016-12-31 | $-3.43 Billion | $794.06 Million | -0.231x | -1587.55% |
| 2015-12-31 | $-6.58 Billion | $-102.32 Million | 0.016x | -98.54% |
| 2014-12-31 | $-38.06 Million | $-40.69 Million | 1.069x | -- |
About Qudian Inc
Qudian Inc. operates as a consumer-oriented technology company in the People's Republic of China. The company offers last-mile delivery services to logistics companies under the Fast Horse brand. It also provides aircraft leasing; technology development and services; and research and development services. Qudian Inc. was founded in 2014 and is headquartered in Xiamen, the People's Republic of Chi… Read more