Zhejiang CFMoto Power Co Ltd Cash Flow Conversion Efficiency
Zhejiang CFMoto Power Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhejiang CFMoto Power Co Ltd (2013–2025)
Cash flow conversion efficiency of Zhejiang CFMoto Power Co Ltd from 2013 to 2025. This chart illustrates how Zhejiang CFMoto Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603129 share price today for real-time trading data and today's change.
Zhejiang CFMoto Power Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang CFMoto Power Co 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.
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. Also see market cap of Zhejiang CFMoto Power Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
0.125x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
Bank of India
NSE:BANKINDIA
|
-0.524x |
|
GATX Corporation
NYSE:GATX
|
0.039x |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
0.356x |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
0.023x |
|
Welspun Corp Limited
NSE:WELCORP
|
-0.011x |
|
Military Commercial Joint Stock Bank
VN:MBB
|
0.075x |
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. Review cash generation quality of Zhejiang CFMoto Power Co Ltd 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 |
|---|---|---|---|---|
| 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
Zhejiang Cfmoto Power Co.,Ltd, together with its subsidiaries, engages in research, development, manufacturing, and sales of motorcycles, all-terrain vehicles, new energy two-wheeled vehicles, and core components in China, rest of Asia, North America, Oceania, Africa, South America, and Europe. It provides motorcycles, off-road vehicles, engines, frames, parts, apparel, accessories, lifestyle and… Read more