Ev Dynamics (Holdings) Limited
Ev Dynamics (Holdings) Limited, an investment holding company, manufactures and sells electric vehicles in Hong Kong, the Philippines, and Thailand. It operates through three segments: Development and Sales of Electric Vehicles, Mining, and Metals and Minerals Trading. The company manufactures and sells electric buses, electric power and control systems, and other buses; and markets and sells veh… Read more
Ev Dynamics (Holdings) Limited (CHDHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.001x
Based on the latest financial reports, Ev Dynamics (Holdings) Limited (CHDHF) has a cash flow conversion efficiency ratio of 0.001x as of March 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 ($481.75K) by net assets ($847.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ev Dynamics (Holdings) Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Ev Dynamics (Holdings) 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.
Ev Dynamics (Holdings) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ev Dynamics (Holdings) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Storebrand Global Plus A5
CO:STIGP
|
N/A |
|
DSS Inc
NYSE MKT:DSS
|
-0.290x |
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
-0.001x |
|
Trillion Energy International Inc.
OTCQB:TRLEF
|
-0.030x |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
0.380x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
The Detroit Legal News Company
PINK:DTRL
|
0.093x |
|
M3 Mining Ltd
AU:M3M
|
-0.538x |
Annual Cash Flow Conversion Efficiency for Ev Dynamics (Holdings) Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Ev Dynamics (Holdings) Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $847.93 Million | $-7.56 Million | -0.009x | -392.85% |
| 2024-03-31 | $1.22 Billion | $3.71 Million | 0.003x | +137.53% |
| 2023-03-31 | $1.62 Billion | $-13.13 Million | -0.008x | +83.66% |
| 2022-03-31 | $1.88 Billion | $-93.28 Million | -0.050x | -97.24% |
| 2021-03-31 | $2.14 Billion | $-53.79 Million | -0.025x | -18.00% |
| 2020-03-31 | $2.67 Billion | $-56.92 Million | -0.021x | +29.46% |
| 2019-03-31 | $2.92 Billion | $-88.33 Million | -0.030x | -123.57% |
| 2018-03-31 | $3.20 Billion | $-43.34 Million | -0.014x | +39.23% |
| 2017-03-31 | $3.27 Billion | $-72.74 Million | -0.022x | +30.68% |
| 2016-03-31 | $3.39 Billion | $-108.76 Million | -0.032x | +25.75% |
| 2015-03-31 | $3.68 Billion | $-159.03 Million | -0.043x | -104.72% |
| 2014-03-31 | $3.21 Billion | $-67.88 Million | -0.021x | +74.48% |
| 2013-03-31 | $237.45 Million | $-19.66 Million | -0.083x | -208.10% |
| 2012-03-31 | $257.10 Million | $-6.91 Million | -0.027x | +83.03% |
| 2011-03-31 | $283.18 Million | $-44.83 Million | -0.158x | -2027.52% |
| 2010-03-31 | $260.59 Million | $-1.94 Million | -0.007x | +44.62% |
| 2009-03-31 | $243.66 Million | $-3.27 Million | -0.013x | -126.64% |
| 2008-03-31 | $274.60 Million | $-1.63 Million | -0.006x | +99.54% |
| 2007-03-31 | $21.54 Million | $-27.95 Million | -1.297x | -712.91% |
| 2006-03-31 | $25.80 Million | $-4.12 Million | -0.160x | -484.51% |
| 2005-03-31 | $32.84 Million | $1.36 Million | 0.042x | +718.29% |
| 2004-03-31 | $25.62 Million | $-172.00K | -0.007x | -- |