Zhejiang CFMoto Power Co Ltd
Zhejiang Cfmoto Power Co.,Ltd, together with its subsidiaries, engages in the development, manufacture, marketing, and delivery of motorcycles, off-road vehicles, engines, frames, parts, apparel, and accessories in China, rest of Asia, North America, Oceania, Africa, South America, and Europe. It also provides lifestyle and gift products, and gear. In addition, the company engages in commerce, in… Read more
Zhejiang CFMoto Power Co Ltd (603129) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.109x
Based on the latest financial reports, Zhejiang CFMoto Power Co Ltd (603129) has a cash flow conversion efficiency ratio of 0.109x 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¥807.75 Million) by net assets (CN¥7.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang CFMoto Power Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhejiang CFMoto Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang CFMoto Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang CFMoto Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immunitybio Inc
NASDAQ:IBRX
|
1.356x |
|
Marui Group Co. Ltd
F:MUI
|
N/A |
|
La Française des Jeux Société anonyme
VI:FDJ
|
N/A |
|
Sandfire Resources Limited
PINK:SNDFY
|
N/A |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.487x |
|
HMT(Xiamen)New Technical
SHG:603306
|
0.018x |
|
First Interstate BancSystem Inc
NASDAQ:FIBK
|
0.027x |
|
Denali Therapeutics Inc
NASDAQ:DNLI
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Zhejiang CFMoto Power Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang CFMoto Power Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.35 Billion | CN¥2.97 Billion | 0.468x | +74.89% |
| 2023-12-31 | CN¥5.17 Billion | CN¥1.38 Billion | 0.268x | -32.27% |
| 2022-12-31 | CN¥4.30 Billion | CN¥1.70 Billion | 0.395x | +451.52% |
| 2021-12-31 | CN¥3.68 Billion | CN¥263.72 Million | 0.072x | -85.96% |
| 2020-12-31 | CN¥1.52 Billion | CN¥773.86 Million | 0.510x | +29.20% |
| 2019-12-31 | CN¥1.07 Billion | CN¥423.56 Million | 0.395x | +86.49% |
| 2018-12-31 | CN¥1.00 Billion | CN¥212.57 Million | 0.212x | +1.66% |
| 2017-12-31 | CN¥899.95 Million | CN¥187.55 Million | 0.208x | -67.33% |
| 2016-12-31 | CN¥387.49 Million | CN¥247.14 Million | 0.638x | +62.93% |
| 2015-12-31 | CN¥307.04 Million | CN¥120.19 Million | 0.391x | -66.42% |
| 2014-12-31 | CN¥43.57 Million | CN¥50.79 Million | 1.166x | +151.34% |
| 2013-12-31 | CN¥-47.06 Million | CN¥106.84 Million | -2.270x | -- |