EZGO Technologies Ltd Cash Flow Conversion Efficiency
EZGO Technologies Ltd 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.
Cash Flow Conversion Efficiency of EZGO Technologies Ltd (2018–2025)
Cash flow conversion efficiency of EZGO Technologies Ltd from 2018 to 2025. This chart illustrates how EZGO Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for EZGO Technologies Ltd for real-time trading data and today's change.
EZGO Technologies Ltd Cash Flow Conversion Ratio Explained
EZGO Technologies Ltd 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.
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. Also see EZGO Technologies Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
0.005x |
|
Drugs Made In America Acquisition Corp. Rights
NASDAQ:DMAAR
|
N/A |
|
Life Science REIT PLC
LSE:LABS
|
0.004x |
|
Hedera Group publ AB
ST:HEGR
|
0.021x |
|
Monarca Minerals Inc
V:MMN
|
0.008x |
|
Dios Exploration Inc.
V:DOS
|
-0.019x |
|
Alexium International Group Limited
F:E7T
|
-0.087x |
|
Genprex Inc
NASDAQ:GNPX
|
-0.347x |
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. Review free cash flow generation of EZGO Technologies Ltd 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 |
|---|---|---|---|---|
| 2025-09-30 | $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