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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300014 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Geberit AG SW:GEBN	0.344x
Cemex SAB de CV ADR NYSE:CX	0.012x
Koninklijke KPN NV AS:KPN	0.516x
Aspeed Technology TWO:5274	0.175x
Hengli Petrochemical Co Ltd SHG:600346	0.009x
JCET Group Co Ltd SHG:600584	0.044x
Api Group Corp NYSE:APG	0.024x
Hengtong Optic Electric Co Ltd SHG:600487	0.014x

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 300014 market cap.

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

$17.26 Billion

CN¥117.92 Billion CNY

Market Cap Rank

#1450 Global

#126 in China

Share Price

CN¥54.26

Change (1 day)

+0.07%

52-Week Range

CN¥43.88 - CN¥91.00

All Time High

CN¥178.06