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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Ehang Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Ring Energy Inc
NYSE MKT:REI
|
0.042x |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
|
Izertis Sa
MC:IZER
|
0.261x |
|
Alico Inc
NASDAQ:ALCO
|
-0.052x |
|
First Northern Community Bancorp Common stock
NASDAQ:FNRN
|
0.020x |
|
Clearview Wealth Ltd
AU:CVW
|
-3.782x |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
-0.446x |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
-0.010x |
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 EH market cap overview.
| 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