Ezagoo Limited
Ezagoo Limited provides advertising services in China. The company offers video advertising on buses; and the mobile application named Xindian. The Xindian platform builds technology based on block chain, fusion merchants and user needs in the integration of self-service advertising, sharing and creating short video, making money in space time, selling goods online and shopping, and social networ… Read more
Ezagoo Limited (EZOO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Ezagoo Limited (EZOO) has a cash flow conversion efficiency ratio of 0.022x 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 ($-88.29K) by net assets ($-4.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ezagoo Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ezagoo 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.
Ezagoo Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ezagoo Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oculus VisionTech Inc
OTCQB:OVTZ
|
-0.013x |
|
Soup Restaurant Group Limited
F:SR6
|
0.272x |
|
Quebec Precious Metals Corporation
OTCQB:CJCFF
|
-4.369x |
|
Treasure & Shipwreck Recovery Inc
PINK:BLIS
|
0.111x |
|
OMG Group Ltd
AU:OMG
|
-0.341x |
|
HG Holdings Inc
OTCQB:STLY
|
0.008x |
|
Global Sweeteners Holdings Limited
F:3GS
|
0.035x |
|
ACKERMANS - Dusseldorf Stock Exchang
DU:B3K
|
N/A |
Annual Cash Flow Conversion Efficiency for Ezagoo Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ezagoo Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.62 Million | $-620.93K | 0.172x | -51.32% |
| 2023-12-31 | $-3.13 Million | $-1.10 Million | 0.353x | -28.70% |
| 2022-12-31 | $-2.28 Million | $-1.13 Million | 0.495x | -55.70% |
| 2021-12-31 | $-1.29 Million | $-1.44 Million | 1.116x | +276.29% |
| 2020-12-31 | $-1.57 Million | $996.95K | -0.633x | -264.24% |
| 2019-12-31 | $-771.84K | $-297.63K | 0.386x | -83.10% |
| 2018-12-31 | $-453.60K | $-1.03 Million | 2.281x | +323.21% |
| 2017-12-31 | $-230.64K | $-124.32K | 0.539x | +151.21% |
| 2016-12-31 | $-162.67K | $-34.90K | 0.215x | -- |