EVE Energy (300014) - Cash Flow Conversion Efficiency

Latest 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 ≈ $429.57 Million USD) by net assets (CN¥42.21 Billion ≈ $6.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300014 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

EVE Energy - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how EVE Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Norsk Hydro ASA OL:NHY	0.075x
Vinhomes JSC VN:VHM	-0.009x
Tenaga Nasional Bhd KLSE:5347	0.068x
Coca-Cola Femsa SAB de CV ADR NYSE:KOF	0.076x
MasTec Inc NYSE:MTZ	0.028x
Kuehne & Nagel SW:KNIN	0.210x
Gold Circuit Electronics Ltd TW:2368	0.013x
MKS Instruments Inc NASDAQ:MKSI	0.019x

Annual Cash Flow Conversion Efficiency for EVE Energy (2006–2025)

The table below shows the annual cash flow conversion efficiency of EVE Energy from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see EVE Energy market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥46.12 Billion ≈ $6.75 Billion	CN¥8.32 Billion ≈ $1.22 Billion	0.180x	+66.75%
2024-12-31	CN¥41.00 Billion ≈ $6.00 Billion	CN¥4.43 Billion ≈ $648.79 Million	0.108x	-52.63%
2023-12-31	CN¥38.01 Billion ≈ $5.56 Billion	CN¥8.68 Billion ≈ $1.27 Billion	0.228x	+164.67%
2022-12-31	CN¥33.16 Billion ≈ $4.85 Billion	CN¥2.86 Billion ≈ $418.54 Million	0.086x	-5.60%
2021-12-31	CN¥20.39 Billion ≈ $2.98 Billion	CN¥1.86 Billion ≈ $272.59 Million	0.091x	-1.57%
2020-12-31	CN¥16.67 Billion ≈ $2.44 Billion	CN¥1.55 Billion ≈ $226.47 Million	0.093x	-37.13%
2019-12-31	CN¥7.71 Billion ≈ $1.13 Billion	CN¥1.14 Billion ≈ $166.62 Million	0.148x	+25.80%
2018-12-31	CN¥3.70 Billion ≈ $541.72 Million	CN¥434.50 Million ≈ $63.58 Million	0.117x	+363.31%
2017-12-31	CN¥3.20 Billion ≈ $467.83 Million	CN¥80.99 Million ≈ $11.85 Million	0.025x	+12.32%
2016-12-31	CN¥2.09 Billion ≈ $306.44 Million	CN¥47.23 Million ≈ $6.91 Million	0.023x	-29.82%
2015-12-31	CN¥1.77 Billion ≈ $259.54 Million	CN¥57.00 Million ≈ $8.34 Million	0.032x	-16.20%
2014-12-31	CN¥1.02 Billion ≈ $149.30 Million	CN¥39.13 Million ≈ $5.73 Million	0.038x	-84.86%
2013-12-31	CN¥895.87 Million ≈ $131.09 Million	CN¥226.90 Million ≈ $33.20 Million	0.253x	+630.39%
2012-12-31	CN¥736.03 Million ≈ $107.70 Million	CN¥25.52 Million ≈ $3.73 Million	0.035x	-20.63%
2011-12-31	CN¥647.80 Million ≈ $94.79 Million	CN¥28.30 Million ≈ $4.14 Million	0.044x	-44.70%
2010-12-31	CN¥581.82 Million ≈ $85.14 Million	CN¥45.97 Million ≈ $6.73 Million	0.079x	+1402.89%
2009-12-31	CN¥538.40 Million ≈ $78.78 Million	CN¥-3.27 Million ≈ $-477.77K	-0.006x	-101.69%
2008-12-31	CN¥124.52 Million ≈ $18.22 Million	CN¥44.68 Million ≈ $6.54 Million	0.359x	+304.22%
2007-12-31	CN¥93.50 Million ≈ $13.68 Million	CN¥-16.43 Million ≈ $-2.40 Million	-0.176x	-160.07%
2006-12-31	CN¥37.44 Million ≈ $5.48 Million	CN¥10.95 Million ≈ $1.60 Million	0.292x	--

About EVE Energy

SHE:300014 China Electrical Equipment & Parts

Market Cap

$21.27 Billion

CN¥145.35 Billion CNY

Market Cap Rank

#1224 Global

#101 in China

Share Price

CN¥66.88

Change (1 day)

+13.80%

52-Week Range

CN¥42.06 - CN¥91.00

All Time High

CN¥178.06