FDG Electric Vehicles Limited
FDG Electric Vehicles Limited, an investment holding company, researches, designs, develops, manufactures, and sells electric vehicles in the People's Republic of China, the United States, Hong Kong, and internationally. It operates through Vehicle Design and Electric Vehicle Production, Battery Materials Production, and Direct Investments segments. The company also researches, develops, manufact… Read more
FDG Electric Vehicles Limited (CAOHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: -0.027x
Based on the latest financial reports, FDG Electric Vehicles Limited (CAOHF) has a cash flow conversion efficiency ratio of -0.027x as of September 2019.
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 ($4.83 Million) by net assets ($-181.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FDG Electric Vehicles Limited - Cash Flow Conversion Efficiency Trend (2013–2019)
This chart illustrates how FDG Electric Vehicles Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FDG Electric Vehicles Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FDG Electric Vehicles Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Hongjing Optoelectronic Technology Inc.
SHE:301479
|
N/A |
|
VALE N1 (CVLC.SG)
STU:CVLC
|
0.042x |
|
Etex SA
BR:BE0941244536
|
N/A |
|
Nature's Miracle Holding Inc. Warrants
NASDAQ:NMHIW
|
0.110x |
|
Sparinv Ansv Virk.obl IG KL A
CO:SPIVO
|
N/A |
|
Model Solution Co. Ltd.
KO:417970
|
N/A |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
-0.014x |
|
TRPPF
OTCGREY:TRPPF
|
0.047x |
Annual Cash Flow Conversion Efficiency for FDG Electric Vehicles Limited (2013–2019)
The table below shows the annual cash flow conversion efficiency of FDG Electric Vehicles Limited from 2013 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-03-31 | $-92.00 Million | $-50.01 Million | 0.544x | +190.96% |
| 2018-03-31 | $249.95 Million | $-149.38 Million | -0.598x | -81.10% |
| 2017-03-31 | $559.59 Million | $-184.66 Million | -0.330x | -65.34% |
| 2016-03-31 | $526.05 Million | $-104.99 Million | -0.200x | -265506.30% |
| 2015-03-31 | $298.49 Million | $-22.43K | 0.000x | +23.44% |
| 2014-03-31 | $305.83 Million | $-30.02K | 0.000x | +72.31% |
| 2013-03-31 | $71.70 Million | $-25.42K | 0.000x | -- |