Enjoyor
Enjoyor Technology Co., Ltd. provides Internet of Things, cloud computing, big data, artificial intelligence, and blockchain technologies in China. The company offers software products, such as smart mediation big data platform, mountain torrent disaster monitoring system, health supervision system, regional integrated community health service system, disinfection supply room management system, h… Read more
Enjoyor (300020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Enjoyor (300020) has a cash flow conversion efficiency ratio of 0.013x 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¥35.69 Million) by net assets (CN¥2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enjoyor - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Enjoyor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enjoyor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enjoyor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dingli Communications Corp Ltd
SHE:300050
|
-0.011x |
|
MEC Company Ltd.
PINK:MECGF
|
N/A |
|
Kangxin New Materials Co Ltd
SHG:600076
|
-0.008x |
|
FILTRONIC PLC LS-001
F:FTI
|
N/A |
|
CellaVision AB (publ)
PINK:CLVSF
|
0.058x |
|
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
|
0.039x |
|
Fine Organic Industries Limited
NSE:FINEORG
|
0.066x |
|
Myriad Genetics Inc
NASDAQ:MYGN
|
0.029x |
Annual Cash Flow Conversion Efficiency for Enjoyor (2006–2024)
The table below shows the annual cash flow conversion efficiency of Enjoyor from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.24 Billion | CN¥-346.91 Million | -0.107x | -80.24% |
| 2023-12-31 | CN¥4.24 Billion | CN¥-251.49 Million | -0.059x | -332.46% |
| 2022-12-31 | CN¥3.52 Billion | CN¥90.02 Million | 0.026x | +134.14% |
| 2021-12-31 | CN¥3.48 Billion | CN¥-260.37 Million | -0.075x | -186.66% |
| 2020-12-31 | CN¥3.51 Billion | CN¥-91.49 Million | -0.026x | -761.36% |
| 2019-12-31 | CN¥3.33 Billion | CN¥13.14 Million | 0.004x | -2.56% |
| 2018-12-31 | CN¥3.28 Billion | CN¥13.29 Million | 0.004x | +105.86% |
| 2017-12-31 | CN¥3.12 Billion | CN¥-215.37 Million | -0.069x | -51.83% |
| 2016-12-31 | CN¥3.01 Billion | CN¥-137.13 Million | -0.045x | -223.61% |
| 2015-12-31 | CN¥2.69 Billion | CN¥99.03 Million | 0.037x | +126.90% |
| 2014-12-31 | CN¥1.89 Billion | CN¥-259.09 Million | -0.137x | -1350.08% |
| 2013-12-31 | CN¥1.01 Billion | CN¥-9.53 Million | -0.009x | -121.28% |
| 2012-12-31 | CN¥829.54 Million | CN¥36.78 Million | 0.044x | +163.18% |
| 2011-12-31 | CN¥712.73 Million | CN¥-50.01 Million | -0.070x | -75.71% |
| 2010-12-31 | CN¥623.36 Million | CN¥-24.89 Million | -0.040x | -145.03% |
| 2009-12-31 | CN¥574.60 Million | CN¥50.96 Million | 0.089x | +131.82% |
| 2008-12-31 | CN¥162.90 Million | CN¥-45.40 Million | -0.279x | -234.66% |
| 2007-12-31 | CN¥99.52 Million | CN¥20.60 Million | 0.207x | -46.09% |
| 2006-12-31 | CN¥33.24 Million | CN¥12.76 Million | 0.384x | -- |