Envirotech Vehicles Inc (EVTV) - 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. Also see Envirotech Vehicles Inc market cap and net worth for the company's overall valuation and market capitalisation.
Envirotech Vehicles Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Envirotech Vehicles Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore EVTV cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marco Holdings Bhd
KLSE:3514
|
0.057x |
|
Coda Minerals Ltd
AU:COD
|
-0.136x |
|
Auking Mining Ltd
AU:AKN
|
-0.199x |
|
HPP Holdings Bhd
KLSE:0228
|
0.034x |
|
Chumpower Machinery Corp
TWO:4575
|
0.030x |
|
Happy Creek Minerals Ltd
V:HPY
|
-0.016x |
|
Sierra Nevada Gold Inc
AU:SNX
|
-0.044x |
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
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. View latest Envirotech Vehicles Inc stock price today for real-time trading data and today's change.
| 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