EVE Energy Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

EVE Energy 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.

Cash Flow Conversion Efficiency of EVE Energy (2006–2025)

Cash flow conversion efficiency of EVE Energy from 2006 to 2025. This chart illustrates how EVE Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300014 share price today for real-time trading data and today's change.

EVE Energy Cash Flow Conversion Ratio Explained

EVE Energy cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

EVE Energy Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EVE Energy ranked by their cash flow conversion efficiency. Also see 300014 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Burlington Stores Inc NYSE:BURL	0.136x
MTN GROUP ADR/1 RC-0001 F:LL6A	N/A
Origin Energy Ltd AU:ORG	0.113x
REA Group Ltd AU:REA	0.179x
CGI Inc TO:GIB-A	0.060x
Hua Xia Bank Co Ltd SHG:600015	-0.089x
Meritz Financi KO:138040	-0.153x
Turkiye Petrol Rafinerileri AS IS:TUPRS	0.108x

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. Review cash generation quality of EVE Energy to assess how much free cash flow the company generates relative to operating cash flow.

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

$14.88 Billion

CN¥101.71 Billion CNY

Market Cap Rank

#1591 Global

#121 in China

Share Price

CN¥46.80

Change (1 day)

+1.96%

52-Week Range

CN¥41.72 - CN¥87.37

All Time High

CN¥178.06