Enjoyor (300020) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.22 Million USD) by net assets (CN¥2.70 Billion ≈ $394.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Enjoyor fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	-0.009x
Shui On Land Limited F:OL5	0.011x
Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.010x
AEON Co (Malaysia) Bhd KLSE:6599	0.152x
Shenzhen Changfang Light Emitting SHE:300301	-0.064x
Shanghai Fudan Forward S&T Co Ltd SHG:600624	-0.048x
Menif Financial Services Ltd TA:MNIF	-0.003x
Kaiser China Holding Co Ltd SHE:002425	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Enjoyor market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.24 Billion ≈ $474.35 Million	CN¥-346.91 Million ≈ $-50.76 Million	-0.107x	-80.24%
2023-12-31	CN¥4.24 Billion ≈ $619.81 Million	CN¥-251.49 Million ≈ $-36.80 Million	-0.059x	-332.46%
2022-12-31	CN¥3.52 Billion ≈ $515.76 Million	CN¥90.02 Million ≈ $13.17 Million	0.026x	+134.14%
2021-12-31	CN¥3.48 Billion ≈ $509.25 Million	CN¥-260.37 Million ≈ $-38.10 Million	-0.075x	-186.66%
2020-12-31	CN¥3.51 Billion ≈ $512.97 Million	CN¥-91.49 Million ≈ $-13.39 Million	-0.026x	-761.36%
2019-12-31	CN¥3.33 Billion ≈ $487.31 Million	CN¥13.14 Million ≈ $1.92 Million	0.004x	-2.56%
2018-12-31	CN¥3.28 Billion ≈ $480.30 Million	CN¥13.29 Million ≈ $1.95 Million	0.004x	+105.86%
2017-12-31	CN¥3.12 Billion ≈ $456.24 Million	CN¥-215.37 Million ≈ $-31.52 Million	-0.069x	-51.83%
2016-12-31	CN¥3.01 Billion ≈ $441.06 Million	CN¥-137.13 Million ≈ $-20.07 Million	-0.045x	-223.61%
2015-12-31	CN¥2.69 Billion ≈ $393.71 Million	CN¥99.03 Million ≈ $14.49 Million	0.037x	+126.90%
2014-12-31	CN¥1.89 Billion ≈ $277.11 Million	CN¥-259.09 Million ≈ $-37.91 Million	-0.137x	-1350.08%
2013-12-31	CN¥1.01 Billion ≈ $147.82 Million	CN¥-9.53 Million ≈ $-1.39 Million	-0.009x	-121.28%
2012-12-31	CN¥829.54 Million ≈ $121.39 Million	CN¥36.78 Million ≈ $5.38 Million	0.044x	+163.18%
2011-12-31	CN¥712.73 Million ≈ $104.29 Million	CN¥-50.01 Million ≈ $-7.32 Million	-0.070x	-75.71%
2010-12-31	CN¥623.36 Million ≈ $91.22 Million	CN¥-24.89 Million ≈ $-3.64 Million	-0.040x	-145.03%
2009-12-31	CN¥574.60 Million ≈ $84.08 Million	CN¥50.96 Million ≈ $7.46 Million	0.089x	+131.82%
2008-12-31	CN¥162.90 Million ≈ $23.84 Million	CN¥-45.40 Million ≈ $-6.64 Million	-0.279x	-234.66%
2007-12-31	CN¥99.52 Million ≈ $14.56 Million	CN¥20.60 Million ≈ $3.01 Million	0.207x	-46.09%
2006-12-31	CN¥33.24 Million ≈ $4.86 Million	CN¥12.76 Million ≈ $1.87 Million	0.384x	--

About Enjoyor

SHE:300020 China Software - Application

Market Cap

$383.75 Million

CN¥2.62 Billion CNY

Market Cap Rank

#13769 Global

#4120 in China

Share Price

CN¥3.30

Change (1 day)

-1.79%

52-Week Range

CN¥3.19 - CN¥4.86

All Time High

CN¥24.33