Ehang Holdings Ltd (EH) - Cash Flow Conversion Efficiency
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. Read Ehang Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
0.217x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.071x |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
N/A |
|
Intrepid Potash Inc
NYSE:IPI
|
0.018x |
|
Unity Bancorp Inc
NASDAQ:UNTY
|
0.020x |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Ehang Holdings Ltd.
| 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 | -- |
About 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