Eve Holding Inc (EVEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eve Holding Inc (EVEX) has a cash flow conversion efficiency ratio of -0.293x 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 ($-53.98 Million) by net assets ($184.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Eve Holding Inc (EVEX) net asset quality to measure how much of total assets are equity-financed.
Eve Holding Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Eve Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Eve Holding Inc (EVEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Eve Holding Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eve Holding Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Runda Med Tech Co
SHG:603108
|
0.027x |
|
Metro Investment Development Co Ltd
SHG:600683
|
-0.022x |
|
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280
|
-0.079x |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
0.017x |
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
-0.083x |
|
Tianjin Silvery Dragon
SHG:603969
|
0.026x |
|
Enovix Corp
NASDAQ:ENVX
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Eve Holding Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Eve Holding Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Eve Holding Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $123.92 Million | $-135.97 Million | -1.097x | -91.61% |
| 2023-12-31 | $165.05 Million | $-94.51 Million | -0.573x | -176.32% |
| 2022-12-31 | $286.92 Million | $-59.46 Million | -0.207x | +85.11% |
| 2021-12-31 | $10.70 Million | $-14.89 Million | -1.391x | -115.62% |
| 2020-12-31 | $-1.01 Million | $-9.03 Million | 8.905x | -43.11% |
| 2019-12-31 | $-479.20K | $-7.50 Million | 15.654x | -- |
About Eve Holding Inc
Eve Holding, Inc., together with its subsidiaries, develops urban air mobility solutions in the United States. It is involved in the design and production of electrical vertical take-off and landing vehicles (eVTOLs); provision of eVTOL service and support services, including material, maintenance, technical support, training, ground handling, and data services; and development of urban air traff… Read more