EZGO Technologies Ltd
EZGO Technologies Ltd., together with its subsidiaries, designs, manufactures, rents, and sells e-bicycles and e-tricycles in the People's Republic of China. It operates in three segments: Sales of Battery Cells and Packs; Sales of Electronic Control System; and Others. The company rents and sells lithium batteries under the Hengmao brand; sells, franchises, and operates smart charging piles for … Read more
EZGO Technologies Ltd (EZGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.047x
Based on the latest financial reports, EZGO Technologies Ltd (EZGO) has a cash flow conversion efficiency ratio of -0.047x 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 ($-2.41 Million) by net assets ($50.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EZGO Technologies Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how EZGO Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EZGO Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EZGO Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yaacobi Brothers Group YSB Ltd
TA:YAAC
|
0.057x |
|
Comcast Corporation Class A Common Stock Ex-Distribution When Issued
NASDAQ:CMCSV
|
N/A |
|
DALDRUP&SOEHNE - Dusseldorf Stock Exchang
DU:4DS
|
N/A |
|
Nordea Invest North America Enh KL 1
CO:NDINAEKL1
|
N/A |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.170x |
|
NewAmsterdam Pharma Co NV
DU:KH6
|
N/A |
|
Mastermind Inc
OTCQB:MMND
|
-0.075x |
|
Permex Petroleum Corporation
PINK:OILCF
|
-0.088x |
Annual Cash Flow Conversion Efficiency for EZGO Technologies Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of EZGO Technologies Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $50.96 Million | $-2.21 Million | -0.043x | +74.38% |
| 2024-09-30 | $60.98 Million | $-10.31 Million | -0.169x | -23.34% |
| 2023-09-30 | $66.49 Million | $-9.11 Million | -0.137x | +55.61% |
| 2022-09-30 | $33.54 Million | $-10.36 Million | -0.309x | -60.56% |
| 2021-09-30 | $32.54 Million | $-6.26 Million | -0.192x | -162.80% |
| 2020-09-30 | $13.15 Million | $4.02 Million | 0.306x | +239.72% |
| 2019-09-30 | $12.33 Million | $-2.70 Million | -0.219x | -252.29% |
| 2018-09-30 | $6.62 Million | $952.45K | 0.144x | -- |