ECD Automotive Design Inc
ECD Automotive Design, Inc. engages in the production and sale of customized Land Rover vehicles in the United States. The company also provides repair or upgrade services and extended warranties to customers. It restores various vehicles, including Land Rovers Defenders, Land Rover Series IIA and III, the Range Rover Classic, and Jaguar E-Types. The company was founded in 2013 and is headquarter… Read more
ECD Automotive Design Inc (ECDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, ECD Automotive Design Inc (ECDA) has a cash flow conversion efficiency ratio of 0.126x 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 ($-1.70 Million) by net assets ($-13.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ECD Automotive Design Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ECD Automotive Design Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ECD Automotive Design Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECD Automotive Design Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Innergy Holdings Ltd
AU:AIH
|
0.350x |
|
KC Green Holdings Co. Ltd.
KQ:009440
|
N/A |
|
Lloyds Enterprises Limited
NSE:LLOYDSENT
|
N/A |
|
OAB Anlagen und Osnabrucker Beteiligungs AG
HM:OAB
|
N/A |
|
WB Burgers Asia Inc
PINK:WBBAD
|
0.008x |
|
Janashakthi Insurance Company PLC
CM:JINSN0000
|
N/A |
|
Euro-Tax.pl S.A.
WAR:ETX
|
N/A |
|
H2K2
STU:H2K2
|
N/A |
Annual Cash Flow Conversion Efficiency for ECD Automotive Design Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of ECD Automotive Design Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-18.98 Million | $-9.76 Million | 0.514x | +2.93% |
| 2023-12-31 | $-10.02 Million | $-5.01 Million | 0.500x | +200.54% |
| 2022-12-31 | $-3.01 Million | $1.49 Million | -0.497x | -7020.63% |
| 2021-12-31 | $-2.89 Million | $-20.75K | 0.007x | -- |