Envirotech Vehicles Inc Cash Flow Conversion Efficiency
Envirotech Vehicles Inc cash flow conversion efficiency. Based on the latest financial reports, Envirotech Vehicles Inc (EVTV) has a cash flow conversion efficiency ratio of 0.409x 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 ($-3.34 Million) by net assets ($-8.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Envirotech Vehicles Inc (2013–2025)
Cash flow conversion efficiency of Envirotech Vehicles Inc from 2013 to 2025. This chart illustrates how Envirotech Vehicles Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EVTV stock price for real-time trading data and today's change.
Envirotech Vehicles Inc Cash Flow Conversion Ratio Explained
Envirotech Vehicles Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Envirotech Vehicles Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
0.051x |
|
Kriti Industries (India) Limited
NSE:KRITI
|
-0.022x |
|
Marco Holdings Bhd
KLSE:3514
|
0.057x |
|
Kocom Co. Ltd
KQ:015710
|
0.036x |
|
Duksung
KO:004830
|
0.014x |
|
Abko Co. Ltd
KQ:129890
|
-0.134x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
Verde Agritech PLC
TO:NPK
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Envirotech Vehicles Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Envirotech Vehicles Inc from 2013 to 2025. Review Envirotech Vehicles Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-8.93 Million | $-5.59 Million | 0.626x | +473.62% |
| 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 | -- |
About Envirotech Vehicles Inc
Azio AI, 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. The company serves commercia… Read more