Eshallgo Inc. Class A Ordinary Shares
Eshallgo Inc. engages in the sale, leasing, and maintenance of office equipment, such as printers and copiers in the People's Republic of China. It sells office furniture, IT products, water dispensers, printing papers, and other products; and provides maintenance services with enterprise resource planning systems, as well as after-sale maintenance and repair. The company distributes its products… Read more
Eshallgo Inc. Class A Ordinary Shares (EHGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.067x
Based on the latest financial reports, Eshallgo Inc. Class A Ordinary Shares (EHGO) has a cash flow conversion efficiency ratio of -0.067x as of June 2025.
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 ($-1.12 Million) by net assets ($16.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eshallgo Inc. Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Eshallgo Inc. Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eshallgo Inc. Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eshallgo Inc. Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yong Concrete PCL
BK:YONG
|
0.033x |
|
Verity Resources Ltd
AU:VRL
|
-0.929x |
|
KYM Holdings Bhd
KLSE:8362
|
0.075x |
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
0.025x |
|
Steel City Securities Limited
NSE:STEELCITY
|
0.026x |
|
Agrogeneration
PA:ALAGR
|
-0.030x |
|
YTN Co.Ltd
KQ:040300
|
-0.005x |
|
Saigon Machinery Spare Parts JSC
VN:SMA
|
N/A |
Annual Cash Flow Conversion Efficiency for Eshallgo Inc. Class A Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Eshallgo Inc. Class A Ordinary Shares from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $16.56 Million | $-1.28 Million | -0.078x | -159.72% |
| 2024-03-31 | $17.11 Million | $2.22 Million | 0.130x | +176.93% |
| 2023-03-31 | $16.73 Million | $783.94K | 0.047x | +574.17% |
| 2022-03-31 | $16.13 Million | $-159.42K | -0.010x | -104.81% |
| 2021-03-31 | $11.92 Million | $2.45 Million | 0.205x | +257.99% |
| 2020-03-31 | $7.41 Million | $425.34K | 0.057x | -- |