EVE Energy
EVE Energy Co., Ltd. engages in the research, development, production, and sales of lithium batteries in China and internationally. It provides lithium primary batteries, including lithium-thionyl chloride battery, lithium-manganese dioxide battery, battery capacitor, and composite power supply ES. The company also offers consumer batteries, such as primary lithium and consumer small lithium-ion … Read more
EVE Energy (300014) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, EVE Energy (300014) has a cash flow conversion efficiency ratio of 0.070x 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 (CN¥2.94 Billion) by net assets (CN¥42.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EVE Energy - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how EVE Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EVE Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EVE Energy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ping An Bank Co Ltd
SHE:000001
|
0.198x |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.067x |
|
Carlyle Group Inc
NASDAQ:CG
|
-0.370x |
|
Wistron Corp
TW:3231
|
-0.170x |
|
Mueller Industries Inc
NYSE:MLI
|
0.100x |
|
Beiersdorf Aktiengesellschaft
PINK:BDRFF
|
0.017x |
|
DraftKings Inc
NASDAQ:DKNG
|
0.508x |
|
Osaka Gas Co. Ltd
OTCGREY:OSGSY
|
N/A |
Annual Cash Flow Conversion Efficiency for EVE Energy (2006–2024)
The table below shows the annual cash flow conversion efficiency of EVE Energy from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥41.00 Billion | CN¥4.43 Billion | 0.108x | -52.63% |
| 2023-12-31 | CN¥38.01 Billion | CN¥8.68 Billion | 0.228x | +164.67% |
| 2022-12-31 | CN¥33.16 Billion | CN¥2.86 Billion | 0.086x | -5.60% |
| 2021-12-31 | CN¥20.39 Billion | CN¥1.86 Billion | 0.091x | -1.57% |
| 2020-12-31 | CN¥16.67 Billion | CN¥1.55 Billion | 0.093x | -37.13% |
| 2019-12-31 | CN¥7.71 Billion | CN¥1.14 Billion | 0.148x | +25.80% |
| 2018-12-31 | CN¥3.70 Billion | CN¥434.50 Million | 0.117x | +363.31% |
| 2017-12-31 | CN¥3.20 Billion | CN¥80.99 Million | 0.025x | +12.32% |
| 2016-12-31 | CN¥2.09 Billion | CN¥47.23 Million | 0.023x | -29.82% |
| 2015-12-31 | CN¥1.77 Billion | CN¥57.00 Million | 0.032x | -16.19% |
| 2014-12-31 | CN¥1.02 Billion | CN¥39.13 Million | 0.038x | -84.86% |
| 2013-12-31 | CN¥895.87 Million | CN¥226.90 Million | 0.253x | +630.39% |
| 2012-12-31 | CN¥736.03 Million | CN¥25.52 Million | 0.035x | -20.63% |
| 2011-12-31 | CN¥647.80 Million | CN¥28.30 Million | 0.044x | -44.70% |
| 2010-12-31 | CN¥581.82 Million | CN¥45.97 Million | 0.079x | +1402.89% |
| 2009-12-31 | CN¥538.40 Million | CN¥-3.27 Million | -0.006x | -101.69% |
| 2008-12-31 | CN¥124.52 Million | CN¥44.68 Million | 0.359x | +304.22% |
| 2007-12-31 | CN¥93.50 Million | CN¥-16.43 Million | -0.176x | -160.07% |
| 2006-12-31 | CN¥37.44 Million | CN¥10.95 Million | 0.292x | -- |