China Evergrande New Energy Vehicle Group Limited
China Evergrande New Energy Vehicle Group Limited, an investment holding company, engages in the technology research and development, manufacturing, sales, and servicing of new energy vehicles in the People's Republic of China and Europe. It operates through New Energy Vehicle and Property Development segments. The company is involved in the development and sale of vehicle living projects, and de… Read more
China Evergrande New Energy Vehicle Group Limited (EVGRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.000x
Based on the latest financial reports, China Evergrande New Energy Vehicle Group Limited (EVGRF) has a cash flow conversion efficiency ratio of 0.000x as of June 2024.
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 ($-12.82 Million) by net assets ($-57.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Evergrande New Energy Vehicle Group Limited - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how China Evergrande New Energy Vehicle Group 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.
China Evergrande New Energy Vehicle Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Evergrande New Energy Vehicle Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paltalk Inc
NASDAQ:PALT
|
-0.045x |
|
PW Consolidated Bhd
KLSE:7134
|
0.093x |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.035x |
|
Celulosa Argentina SA
BA:CELU
|
0.013x |
|
READING INTL A DL-01
F:46B
|
N/A |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
0.130x |
|
Autoline Industries Limited
NSE:AUTOIND
|
0.119x |
|
American Shipping Company ASA
OTCQX:ASCJF
|
0.010x |
Annual Cash Flow Conversion Efficiency for China Evergrande New Energy Vehicle Group Limited (2007–2023)
The table below shows the annual cash flow conversion efficiency of China Evergrande New Energy Vehicle Group Limited from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-37.69 Billion | $-251.16 Million | 0.007x | -78.69% |
| 2022-12-31 | $-77.08 Billion | $-2.41 Billion | 0.031x | +117.70% |
| 2021-12-31 | $-48.12 Billion | $8.50 Billion | -0.177x | -162.35% |
| 2020-12-31 | $-6.92 Billion | $-1.96 Billion | 0.283x | -97.34% |
| 2019-12-31 | $-1.45 Billion | $-15.44 Billion | 10.654x | +80.41% |
| 2018-12-31 | $-755.45 Million | $-4.46 Billion | 5.905x | +355.77% |
| 2017-12-31 | $999.31 Million | $-2.31 Billion | -2.309x | -337.61% |
| 2016-12-31 | $567.01 Million | $-299.15 Million | -0.528x | -3821.16% |
| 2015-12-31 | $579.81 Million | $8.22 Million | 0.014x | -89.42% |
| 2014-12-31 | $467.34 Million | $62.64 Million | 0.134x | +46.37% |
| 2013-12-31 | $292.96 Million | $26.83 Million | 0.092x | +51.44% |
| 2012-12-31 | $283.60 Million | $17.15 Million | 0.060x | -34.53% |
| 2011-12-31 | $292.06 Million | $26.98 Million | 0.092x | -14.61% |
| 2010-12-31 | $264.21 Million | $28.58 Million | 0.108x | -53.63% |
| 2009-12-31 | $180.57 Million | $42.13 Million | 0.233x | -29.54% |
| 2008-12-31 | $152.37 Million | $50.45 Million | 0.331x | +48.84% |
| 2007-12-31 | $134.83 Million | $29.99 Million | 0.222x | -- |