EVE Energy (300014) - Cash Flow Conversion Efficiency
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. Also see market value of EVE Energy for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of EVE Energy to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.082x |
|
SOUTH32 Ltd
AU:S32
|
0.060x |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
N/A |
|
AECC Aviation Power Co Ltd
SHG:600893
|
0.014x |
|
Ball Corporation
NYSE:BALL
|
-0.138x |
|
HAL Trust
AS:HAL
|
0.088x |
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
|
0.030x |
|
RBC Bearings Incorporated
NYSE:RBC
|
0.050x |
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. View 300014 stock price and chart for real-time trading data and today's change.
| 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
EVE Energy Co., Ltd. engages in the research, development, production, and sales of lithium batteries in China and internationally. The company provides lithium primary batteries, including lithium-thionyl chloride battery, lithium- carbamate dioxide battery, battery capacitor, and composite power supply ES. It also offers consumer batteries, such as primary lithium and consumer small lithium-ion… Read more