China Bicycle Co Holdings Ltd (000017) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.044x

Based on the latest financial reports, China Bicycle Co Holdings Ltd (000017) has a cash flow conversion efficiency ratio of -0.044x 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 (CN¥-17.00 Million ≈ $-2.49 Million USD) by net assets (CN¥384.05 Million ≈ $56.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000017 days of operational coverage to measure how many days the company can operate on defensive assets alone.

China Bicycle Co Holdings Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how China Bicycle Co Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

China Bicycle Co Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Bicycle Co Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Esso (Thailand) Public Company Limited BK:BSRC	0.222x
Maui Land & Pineapple Company Inc NYSE:MLP	-0.028x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x
ZheJiang BangJie Digital Knitting Share Co Ltd SHE:002634	-0.008x
Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	-0.010x
Lowland Investment Co LSE:LWI	0.011x
MPS Limited NSE:MPSLTD	0.176x
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x

Annual Cash Flow Conversion Efficiency for China Bicycle Co Holdings Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of China Bicycle Co Holdings Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000017 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥368.14 Million ≈ $53.87 Million	CN¥-17.15 Million ≈ $-2.51 Million	-0.047x	-148.10%
2023-12-31	CN¥309.40 Million ≈ $45.28 Million	CN¥29.97 Million ≈ $4.39 Million	0.097x	+111.30%
2022-12-31	CN¥304.85 Million ≈ $44.61 Million	CN¥-261.42 Million ≈ $-38.25 Million	-0.858x	-231.32%
2021-12-31	CN¥24.00 Million ≈ $3.51 Million	CN¥15.67 Million ≈ $2.29 Million	0.653x	+324.75%
2020-12-31	CN¥25.64 Million ≈ $3.75 Million	CN¥3.94 Million ≈ $576.87K	0.154x	+112.75%
2019-12-31	CN¥11.44 Million ≈ $1.67 Million	CN¥-13.79 Million ≈ $-2.02 Million	-1.205x	-115.93%
2018-12-31	CN¥16.98 Million ≈ $2.48 Million	CN¥-9.48 Million ≈ $-1.39 Million	-0.558x	-206.83%
2017-12-31	CN¥18.86 Million ≈ $2.76 Million	CN¥-3.43 Million ≈ $-502.15K	-0.182x	-595.59%
2016-12-31	CN¥17.28 Million ≈ $2.53 Million	CN¥634.45K ≈ $92.84K	0.037x	+116.23%
2015-12-31	CN¥13.39 Million ≈ $1.96 Million	CN¥-3.03 Million ≈ $-443.24K	-0.226x	-177.86%
2014-12-31	CN¥13.50 Million ≈ $1.97 Million	CN¥3.92 Million ≈ $573.77K	0.291x	+107.93%
2013-12-31	CN¥7.70 Million ≈ $1.13 Million	CN¥-28.21 Million ≈ $-4.13 Million	-3.664x	-89241.90%
2012-12-31	CN¥-1.71 Billion ≈ $-250.14 Million	CN¥-7.03 Million ≈ $-1.03 Million	0.004x	+2082.60%
2011-12-31	CN¥-1.68 Billion ≈ $-246.25 Million	CN¥348.91K ≈ $51.06K	0.000x	+94.39%
2010-12-31	CN¥-1.76 Billion ≈ $-256.99 Million	CN¥6.50 Million ≈ $950.55K	-0.004x	-75.58%
2009-12-31	CN¥-1.86 Billion ≈ $-272.32 Million	CN¥3.92 Million ≈ $573.71K	-0.002x	-126.39%
2008-12-31	CN¥-1.80 Billion ≈ $-263.79 Million	CN¥-14.39 Million ≈ $-2.11 Million	0.008x	+449.63%
2007-12-31	CN¥-1.78 Billion ≈ $-261.10 Million	CN¥-2.59 Million ≈ $-379.29K	0.001x	-72.80%
2006-12-31	CN¥-1.86 Billion ≈ $-272.69 Million	CN¥-9.95 Million ≈ $-1.46 Million	0.005x	+143.27%
2005-12-31	CN¥-1.81 Billion ≈ $-265.28 Million	CN¥22.38 Million ≈ $3.27 Million	-0.012x	-462.04%
2004-12-31	CN¥-1.71 Billion ≈ $-249.59 Million	CN¥-5.82 Million ≈ $-850.98K	0.003x	-58.97%
2003-12-31	CN¥-1.69 Billion ≈ $-246.95 Million	CN¥-14.02 Million ≈ $-2.05 Million	0.008x	+522.85%
2002-12-31	CN¥-1.99 Billion ≈ $-290.57 Million	CN¥3.90 Million ≈ $570.96K	-0.002x	-145.99%
2001-12-31	CN¥-1.99 Billion ≈ $-291.42 Million	CN¥-8.51 Million ≈ $-1.25 Million	0.004x	+102.67%
2000-12-31	CN¥41.75 Million ≈ $6.11 Million	CN¥-6.69 Million ≈ $-978.83K	-0.160x	-674.71%
1999-12-31	CN¥205.73 Million ≈ $30.11 Million	CN¥5.74 Million ≈ $839.31K	0.028x	+105.99%
1998-12-31	CN¥324.04 Million ≈ $47.42 Million	CN¥-150.70 Million ≈ $-22.05 Million	-0.465x	--

About China Bicycle Co Holdings Ltd

SHE:000017 China Leisure

Market Cap

$332.21 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14432 Global

#4313 in China

Share Price

CN¥5.15

Change (1 day)

-0.19%

52-Week Range

CN¥5.02 - CN¥9.23

All Time High

CN¥16.00