Ehang Holdings Ltd Cash Flow Conversion Efficiency
Ehang Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Ehang Holdings Ltd (EH) has a cash flow conversion efficiency ratio of -0.157x as of March 2026. 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 ($-174.62 Million) by net assets ($1.11 Billion). 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 Ehang Holdings Ltd (2017–2025)
Cash flow conversion efficiency of Ehang Holdings Ltd from 2017 to 2025. This chart illustrates how Ehang Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ehang Holdings Ltd (EH) share price today for real-time trading data and today's change.
Ehang Holdings Ltd Cash Flow Conversion Ratio Explained
Ehang Holdings Ltd 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.
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. Also see Ehang Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ancom Berhad
KLSE:4758
|
-0.058x |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
-0.033x |
|
Squirrel Media SA
MC:SQRL
|
0.076x |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.145x |
|
Xingguang Agricultural Mach
SHG:603789
|
-0.127x |
|
Oryzon Genomics SA
MC:ORY
|
-0.020x |
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
0.014x |
Annual Cash Flow Conversion Efficiency for Ehang Holdings Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ehang Holdings Ltd from 2017 to 2025. Review EH free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.11 Billion | $-174.62 Million | -0.157x | -194.81% |
| 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