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. Also see market value of Ehang Holdings Ltd for the company's overall valuation and market capitalisation.
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. See Ehang Holdings Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ample Electronic Technology Co Ltd
TWO:4760
|
-0.014x |
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
0.102x |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
-0.002x |
|
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
|
-0.007x |
|
NEOWIZ
KQ:095660
|
0.074x |
|
Kitex Garments Limited
NSE:KITEX
|
0.174x |
|
BRT Realty Trust
NYSE:BRT
|
0.012x |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.029x |
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. View Ehang Holdings Ltd stock quote for real-time trading data and today's change.
| 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