Zhejiang CFMoto Power Co Ltd (603129) - Cash Flow Conversion Efficiency

Latest 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 ≈ $118.20 Million USD) by net assets (CN¥7.43 Billion ≈ $1.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Zhejiang CFMoto Power Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Zhejiang CFMoto Power Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Zhejiang CFMoto Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
INPOST S.A. EO -01 F:669	N/A
Parkland Fuel Corporation TO:PKI	0.158x
United Plantations Bhd KLSE:2089	0.304x
Compagnie Generale des Etablissements Michelin SCA LSE:0OFM	0.069x
Guangzhou Haige Communications Group Incorporated Co SHE:002465	-0.018x
Blue Owl Technology Finance Corp. NYSE:OTF	0.020x
Nexstar Broadcasting Group Inc NASDAQ:NXST	0.051x
Alior Bank S.A. WAR:ALR	-0.041x

Annual Cash Flow Conversion Efficiency for Zhejiang CFMoto Power Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang CFMoto Power Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Zhejiang CFMoto Power Co Ltd (603129) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.74 Billion ≈ $1.13 Billion	CN¥3.97 Billion ≈ $580.39 Million	0.513x	+9.48%
2024-12-31	CN¥6.35 Billion ≈ $929.02 Million	CN¥2.97 Billion ≈ $435.01 Million	0.468x	+74.89%
2023-12-31	CN¥5.17 Billion ≈ $756.82 Million	CN¥1.38 Billion ≈ $202.62 Million	0.268x	-32.27%
2022-12-31	CN¥4.30 Billion ≈ $628.50 Million	CN¥1.70 Billion ≈ $248.44 Million	0.395x	+451.52%
2021-12-31	CN¥3.68 Billion ≈ $538.44 Million	CN¥263.72 Million ≈ $38.59 Million	0.072x	-85.96%
2020-12-31	CN¥1.52 Billion ≈ $221.86 Million	CN¥773.86 Million ≈ $113.24 Million	0.510x	+29.20%
2019-12-31	CN¥1.07 Billion ≈ $156.89 Million	CN¥423.56 Million ≈ $61.98 Million	0.395x	+86.49%
2018-12-31	CN¥1.00 Billion ≈ $146.83 Million	CN¥212.57 Million ≈ $31.11 Million	0.212x	+1.66%
2017-12-31	CN¥899.95 Million ≈ $131.69 Million	CN¥187.55 Million ≈ $27.44 Million	0.208x	-67.33%
2016-12-31	CN¥387.49 Million ≈ $56.70 Million	CN¥247.14 Million ≈ $36.16 Million	0.638x	+62.93%
2015-12-31	CN¥307.04 Million ≈ $44.93 Million	CN¥120.19 Million ≈ $17.59 Million	0.391x	-66.42%
2014-12-31	CN¥43.57 Million ≈ $6.38 Million	CN¥50.79 Million ≈ $7.43 Million	1.166x	+151.34%
2013-12-31	CN¥-47.06 Million ≈ $-6.89 Million	CN¥106.84 Million ≈ $15.63 Million	-2.270x	--

About Zhejiang CFMoto Power Co Ltd

SHG:603129 China Recreational Vehicles

Market Cap

$5.03 Billion

CN¥34.38 Billion CNY

Market Cap Rank

#3611 Global

#535 in China

Share Price

CN¥223.97

Change (1 day)

-1.87%

52-Week Range

CN¥207.11 - CN¥297.21

All Time High

CN¥297.21