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. See EZGO Technologies Ltd (EZGO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check EZGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
UTime Limited
NASDAQ:FXHO
|
N/A |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-0.722x |
|
Majedie Investments
LSE:MAJE
|
0.008x |
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
N/A |
|
Chatham Rock Phosphate Ltd
V:NZP
|
-0.023x |
|
Impax Environmental Markets PLC
LSE:IEM
|
0.007x |
|
Signing Day Sports, Inc.
NYSE MKT:SGN
|
60.761x |
|
Korab Resources Ltd
AU:KOR
|
-0.163x |
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 stock 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