Zhejiang Qianjiang Motorcycle Co Ltd (000913) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Qianjiang Motorcycle Co Ltd (000913) has a cash flow conversion efficiency ratio of 0.000x 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¥1.51 Million ≈ $220.49K USD) by net assets (CN¥4.72 Billion ≈ $690.26 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 Zhejiang Qianjiang Motorcycle Co Ltd (000913) liquidity interval to measure how many days the company can operate on defensive assets alone.
Zhejiang Qianjiang Motorcycle Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Zhejiang Qianjiang Motorcycle Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang Qianjiang Motorcycle Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Qianjiang Motorcycle Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
0.021x |
|
Lingda Group Co Ltd
SHE:300125
|
-0.021x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Gr. Sarantis S.A.
AT:SAR
|
0.008x |
|
Middlesex Water Company
NASDAQ:MSEX
|
0.025x |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
0.039x |
|
Edgewell Personal Care Co
NYSE:EPC
|
0.037x |
|
Metals X Ltd
AU:MLX
|
0.134x |
Annual Cash Flow Conversion Efficiency for Zhejiang Qianjiang Motorcycle Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Qianjiang Motorcycle Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Zhejiang Qianjiang Motorcycle Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.37 Billion ≈ $786.18 Million |
CN¥-403.08 Million ≈ $-58.98 Million |
-0.075x | -131.77% |
| 2024-12-31 | CN¥4.80 Billion ≈ $702.20 Million |
CN¥1.13 Billion ≈ $165.83 Million |
0.236x | +77.64% |
| 2023-12-31 | CN¥4.45 Billion ≈ $650.55 Million |
CN¥591.02 Million ≈ $86.49 Million |
0.133x | -55.11% |
| 2022-12-31 | CN¥3.51 Billion ≈ $514.25 Million |
CN¥1.04 Billion ≈ $152.28 Million |
0.296x | +330.20% |
| 2021-12-31 | CN¥3.01 Billion ≈ $441.10 Million |
CN¥207.49 Million ≈ $30.36 Million |
0.069x | -63.28% |
| 2020-12-31 | CN¥2.68 Billion ≈ $392.70 Million |
CN¥503.03 Million ≈ $73.61 Million |
0.187x | +50.47% |
| 2019-12-31 | CN¥2.67 Billion ≈ $391.24 Million |
CN¥333.07 Million ≈ $48.74 Million |
0.125x | +675.49% |
| 2018-12-31 | CN¥2.52 Billion ≈ $368.21 Million |
CN¥-54.47 Million ≈ $-7.97 Million |
-0.022x | -143.13% |
| 2017-12-31 | CN¥2.52 Billion ≈ $369.35 Million |
CN¥126.69 Million ≈ $18.54 Million |
0.050x | -53.35% |
| 2016-12-31 | CN¥2.37 Billion ≈ $346.20 Million |
CN¥254.56 Million ≈ $37.25 Million |
0.108x | +32.42% |
| 2015-12-31 | CN¥2.03 Billion ≈ $297.18 Million |
CN¥165.02 Million ≈ $24.15 Million |
0.081x | +627.11% |
| 2014-12-31 | CN¥2.10 Billion ≈ $306.74 Million |
CN¥-32.31 Million ≈ $-4.73 Million |
-0.015x | +6.44% |
| 2013-12-31 | CN¥2.28 Billion ≈ $333.38 Million |
CN¥-37.54 Million ≈ $-5.49 Million |
-0.016x | -122.70% |
| 2012-12-31 | CN¥2.33 Billion ≈ $341.25 Million |
CN¥169.31 Million ≈ $24.77 Million |
0.073x | +145.60% |
| 2011-12-31 | CN¥1.46 Billion ≈ $213.49 Million |
CN¥-232.29 Million ≈ $-33.99 Million |
-0.159x | +2.01% |
| 2010-12-31 | CN¥1.47 Billion ≈ $214.86 Million |
CN¥-238.57 Million ≈ $-34.91 Million |
-0.162x | -239.21% |
| 2009-12-31 | CN¥1.35 Billion ≈ $197.18 Million |
CN¥157.27 Million ≈ $23.01 Million |
0.117x | -60.42% |
| 2008-12-31 | CN¥1.25 Billion ≈ $182.71 Million |
CN¥368.18 Million ≈ $53.88 Million |
0.295x | +4205.74% |
| 2007-12-31 | CN¥1.26 Billion ≈ $183.75 Million |
CN¥8.60 Million ≈ $1.26 Million |
0.007x | +114.65% |
| 2006-12-31 | CN¥1.22 Billion ≈ $178.66 Million |
CN¥-57.07 Million ≈ $-8.35 Million |
-0.047x | -140.32% |
| 2005-12-31 | CN¥1.34 Billion ≈ $195.50 Million |
CN¥154.91 Million ≈ $22.67 Million |
0.116x | -28.37% |
| 2004-12-31 | CN¥1.36 Billion ≈ $199.50 Million |
CN¥220.69 Million ≈ $32.29 Million |
0.162x | -12.39% |
| 2003-12-31 | CN¥1.30 Billion ≈ $190.01 Million |
CN¥239.93 Million ≈ $35.11 Million |
0.185x | +451.25% |
| 2002-12-31 | CN¥1.31 Billion ≈ $192.33 Million |
CN¥-69.14 Million ≈ $-10.12 Million |
-0.053x | -164.11% |
| 2001-12-31 | CN¥1.30 Billion ≈ $189.62 Million |
CN¥106.32 Million ≈ $15.56 Million |
0.082x | -67.55% |
| 2000-12-31 | CN¥951.29 Million ≈ $139.20 Million |
CN¥240.57 Million ≈ $35.20 Million |
0.253x | +264.29% |
| 1999-12-31 | CN¥832.28 Million ≈ $121.79 Million |
CN¥-128.11 Million ≈ $-18.75 Million |
-0.154x | -- |
About Zhejiang Qianjiang Motorcycle Co Ltd
Zhejiang Qianjiang Motorcycle Co., Ltd. researches and develops, manufactures, sells, and services motorcycles and accessories in China and internationally. It also provides electric and ATV/UTV models. The company offers its products under the QJmotor and Benelli brand names. Zhejiang Qianjiang Motorcycle Co., Ltd. was founded in 1985 and is based in Taizhou, China.