China Bicycle Co Holdings Ltd (200017) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

Based on the latest financial reports, China Bicycle Co Holdings Ltd (200017) has a cash flow conversion efficiency ratio of -0.046x 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¥-17.48 Million ≈ $-2.56 Million USD) by net assets (CN¥384.04 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 200017 net asset quality index to measure how much of total assets are equity-financed.

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. Check China Bicycle Co Holdings Ltd (200017) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Matrix Composites & Engineering Ltd AU:MCE	0.147x
Comtech Telecommunications Corp NASDAQ:CMTL	0.023x
Sangsangin Investment & Securities Co Ltd KO:001290	0.018x
An Phat Holdings JSC VN:APH	0.051x
DIGITAL CHOSUN Inc KQ:033130	0.041x
Beneficient Class A Common Stock NASDAQ:BENF	0.246x
Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	-0.009x
Caprice Resources Ltd AU:CRS	-0.023x

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 China Bicycle Co Holdings Ltd stock valuation.

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:200017 China Leisure

Market Cap

$49.43 Million

CN¥337.77 Million CNY

Market Cap Rank

#21900 Global

#4698 in China

Share Price

CN¥1.36

Change (1 day)

+1.49%

52-Week Range

CN¥1.28 - CN¥2.04

All Time High

CN¥7.13