Ehang Holdings Ltd
EHang Holdings Limited operates as an urban air mobility (UAM) technology platform company in the People's Republic of China, East Asia, West Asia, North America, South America, West Africa, and Europe. It designs, develops, manufactures, sells, and operates UAVs, as well as supporting systems and infrastructure for various industries and applications, including passenger transportation, logistic… Read more
Ehang Holdings Ltd (EH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.148x
Based on the latest financial reports, Ehang Holdings Ltd (EH) has a cash flow conversion efficiency ratio of 0.148x as of September 2023.
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 ($35.77 Million) by net assets ($241.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ehang Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ehang Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ehang Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ehang Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Leadshine Technology Co Ltd
SHE:002979
|
0.084x |
|
Walliser Kantonalbank
LSE:0RE6
|
0.342x |
|
United Energy Group Limited
PINK:UNEGF
|
0.241x |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
-0.014x |
|
SMS Co. Ltd
PINK:SMSZF
|
0.072x |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
0.021x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.021x |
Annual Cash Flow Conversion Efficiency for Ehang Holdings Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ehang Holdings Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $955.81 Million | $157.96 Million | 0.165x | +140.04% |
| 2023-12-31 | $214.22 Million | $-88.41 Million | -0.413x | +70.34% |
| 2022-12-31 | $124.68 Million | $-173.46 Million | -1.391x | -282.10% |
| 2021-12-31 | $334.05 Million | $-121.63 Million | -0.364x | +33.35% |
| 2020-12-31 | $277.70 Million | $-151.70 Million | -0.546x | -212.68% |
| 2019-12-31 | $315.36 Million | $-55.09 Million | -0.175x | -318.25% |
| 2018-12-31 | $-542.32 Million | $-43.41 Million | 0.080x | +2.03% |
| 2017-12-31 | $-489.88 Million | $-38.43 Million | 0.078x | -- |