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 -0.157x 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. See Ehang Holdings Ltd (EH) defensive interval to measure how many days the company can operate on defensive assets alone.
Ehang Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ehang Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
0.010x |
|
Metrics Income Opportunities Trust
AU:MOT
|
0.041x |
|
Hana Tour
KO:039130
|
0.120x |
|
Cub Elecparts Inc
TW:2231
|
0.005x |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
2.017x |
|
Santana Minerals Ltd
AU:SMI
|
-0.008x |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
0.156x |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.038x |
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. 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 |
|---|---|---|---|---|
| 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