ECD Automotive Design Inc Cash Flow Conversion Efficiency
ECD Automotive Design Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of ECD Automotive Design Inc (2021–2024)
Cash flow conversion efficiency of ECD Automotive Design Inc from 2021 to 2024. This chart illustrates how ECD Automotive Design Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ECDA live share price for real-time trading data and today's change.
ECD Automotive Design Inc Cash Flow Conversion Ratio Explained
ECD Automotive Design Inc 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.
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. Also see ECDA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Worldsec Ltd
LSE:WSL
|
-0.052x |
|
t42 IoT Tracking Solutions PLC
LSE:TRAC
|
-0.185x |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
0.205x |
|
Sunrise Resources Plc
LSE:SRES
|
-0.019x |
|
Endor AG
MU:E2N
|
691.016x |
|
LungLife AI Inc
LSE:LLAI
|
-0.245x |
|
MediaZest plc
LSE:MDZ
|
0.255x |
|
Ordinary Fully Paid Deferred Settlement
AU:BCNDA
|
0.080x |
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. Review cash generation quality of ECD Automotive Design Inc 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 |
|---|---|---|---|---|
| 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 | -- |
About 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