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 603129 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Zhejiang CFMoto Power Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AXIS Capital Holdings Limited
F:AXV
0.106x
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
0.067x
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
0.017x
InterDigital Inc
NASDAQ:IDCC
0.015x
Porto Seguro S.A
SA:PSSA3
-0.013x
CD PROJEKT SA
WAR:CDR
0.048x
E Ink Holdings
TWO:8069
0.038x
Godrej Properties Limited
NSE:GODREJPROP
-0.155x

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 market capitalisation.

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
$6.88 Billion
CN¥47.00 Billion CNY
Market Cap Rank
#2883 Global
#352 in China
Share Price
CN¥306.22
Change (1 day)
-0.34%
52-Week Range
CN¥220.49 - CN¥307.28
All Time High
CN¥307.28
About

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