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. Also see how much is Zhejiang CFMoto Power Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Zhejiang CFMoto Power Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Norwegian Cruise Line Holdings Ltd NYSE:NCLH	0.334x
Bank of Maharashtra NSE:MAHABANK	-0.678x
Armstrong World Industries Inc NYSE:AWI	0.106x
Triple Flag Precious Metals Corp TO:TFPM	0.044x
JCHX Mining Management Co Ltd SHG:603979	0.084x
Unicaja Banco SA MC:UNI	0.006x
Alkermes plc F:8AK	-0.095x
Lamb Weston Holdings Inc NYSE:LW	0.190x

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. View Zhejiang CFMoto Power Co Ltd stock quote for real-time trading data and today's change.

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

$6.67 Billion

CN¥45.57 Billion CNY

Market Cap Rank

#2973 Global

#369 in China

Share Price

CN¥296.88

Change (1 day)

-2.50%

52-Week Range

CN¥220.49 - CN¥318.90

All Time High

CN¥318.90