Qudian Inc (QD) - 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. See Qudian Inc (QD) net asset quality to measure how much of total assets are equity-financed.
Qudian Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Qudian Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Qudian Inc to evaluate the quality of earnings relative to operating cash generation.
Qudian Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qudian Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parrot
PA:PARRO
|
0.198x |
|
Nongshim Holdi
KO:072710
|
0.015x |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
N/A |
|
Daishin Securities Co Ltd Pref
KO:003545
|
-0.259x |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
0.007x |
|
Kogeneracja SA
WAR:KGN
|
0.120x |
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. For the full company profile with market capitalisation and key ratios, see QD company net worth.
| 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