EZGO Technologies Ltd (EZGO) - Cash Flow Conversion Efficiency
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. Read EZGO Technologies Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cohen & Company Inc
NYSE MKT:COHN
|
0.222x |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
N/A |
|
IL&FS Investment Managers Limited
NSE:IVC
|
-0.035x |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
0.018x |
|
YOC AG
F:YOC
|
0.206x |
|
Oka Corporation Bhd
KLSE:7140
|
0.033x |
|
Samhwa Networks Co. Ltd
KQ:046390
|
0.086x |
|
Adex Mining Inc
V:ADE
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see EZGO Technologies Ltd (EZGO) market capitalisation.
| 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 | -- |
About 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