China Bicycle Co Holdings Ltd Cash Flow Conversion Efficiency
China Bicycle Co Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of China Bicycle Co Holdings Ltd (1998–2024)
Cash flow conversion efficiency of China Bicycle Co Holdings Ltd from 1998 to 2024. This chart illustrates how China Bicycle Co Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Bicycle Co Holdings Ltd share price for real-time trading data and today's change.
China Bicycle Co Holdings Ltd Cash Flow Conversion Ratio Explained
China Bicycle Co Holdings Ltd 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.
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. Also see 200017 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THN Corporation
KO:019180
|
0.103x |
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
0.026x |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
0.094x |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
-0.009x |
|
DANIEL THWAITES LS-25
F:7KW
|
N/A |
|
Dhunseri Investments Limited
NSE:DHUNINV
|
-0.010x |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
0.354x |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
-3.661x |
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. Review China Bicycle Co Holdings Ltd 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 | 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
Shenzhen China Bicycle Company (Holdings) Limited engages in the gold jewelry business. The company is also involved in the production, assembly, procurement, and sale of bicycles and electric bicycles under the Amini and EMMELLE brand names; and the procurement, consigned processing, and sale of lithium batteries materials. The company was founded in 1992 and is based in Shenzhen, China.