Envirotech Vehicles Inc
Envirotech Vehicles, Inc. manufactures and provides zero-emission electric vehicles in the United States. It offers class 2 through logistics vans; class 4 through urban trucks, school buses, electric forklifts, street sweepers, neighborhood electric vehicles, and right-hand drive vans and urban trucks. The company also provides vehicle maintenance and safety inspection services. It serves commer… Read more
Envirotech Vehicles Inc (EVTV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.489x
Based on the latest financial reports, Envirotech Vehicles Inc (EVTV) has a cash flow conversion efficiency ratio of -0.489x as of September 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 ($-910.43K) by net assets ($1.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Envirotech Vehicles Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Envirotech Vehicles Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Envirotech Vehicles Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Envirotech Vehicles Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Endurance Gold Corporation
OTCQB:ENDGF
|
-0.010x |
|
ITeyes Inc.
KQ:372800
|
-0.092x |
|
United Drilling Tools Limited
NSE:UNIDT
|
0.036x |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
|
UTSTARCOM HLDGS DL-0015
F:UT5
|
N/A |
|
Avenira Ltd
AU:AEV
|
-0.083x |
|
Woojin I&S Co Ltd
KO:010400
|
0.020x |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
N/A |
Annual Cash Flow Conversion Efficiency for Envirotech Vehicles Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Envirotech Vehicles Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.92 Million | $-3.50 Million | -0.168x | +18.58% |
| 2023-12-31 | $20.63 Million | $-4.25 Million | -0.206x | +11.43% |
| 2022-12-31 | $31.99 Million | $-7.43 Million | -0.232x | -32.41% |
| 2021-12-31 | $73.74 Million | $-12.94 Million | -0.175x | +94.57% |
| 2020-12-31 | $-472.16K | $1.53 Million | -3.233x | -131.55% |
| 2019-12-31 | $3.28 Million | $-4.58 Million | -1.396x | -88.49% |
| 2018-12-31 | $7.60 Million | $-5.63 Million | -0.741x | +68.93% |
| 2017-12-31 | $2.34 Million | $-5.58 Million | -2.384x | -321.90% |
| 2016-12-31 | $-2.71 Million | $-2.91 Million | 1.074x | -56.78% |
| 2015-12-31 | $-846.00K | $-2.10 Million | 2.486x | -91.83% |
| 2013-12-31 | $-46.88K | $-1.43 Million | 30.421x | -- |