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.

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. Read Zhejiang CFMoto Power Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
LEENO Industrial Inc KQ:058470	0.050x
Nexstar Broadcasting Group Inc NASDAQ:NXST	0.051x
Taiwan Glass Ind Corp TW:1802	0.009x
LI NING CO.LTD UNS.ADR/25 F:LNL	N/A
Li Ning Company Limited F:LNLB	0.036x
ChinaLin Securities Co Ltd SHE:002945	-0.473x
Swissquote Group Holding SA SW:SQN	0.329x
JSW Infrastructure Limited NSE:JSWINFRA	0.033x

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. 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
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

$6.13 Billion

CN¥41.92 Billion CNY

Market Cap Rank

#3127 Global

#442 in China

Share Price

CN¥274.73

Change (1 day)

-0.46%

52-Week Range

CN¥167.50 - CN¥297.21

All Time High

CN¥297.21