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.

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. Read Enjoyor total liabilities for a breakdown of total debt and financial obligations.

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
OneSpan Inc NASDAQ:OSPN	0.046x
Solusi Bangun Indonesia Tbk PT JK:SMCB	0.046x
Xinlong Holding Group Co Ltd SHE:000955	-0.035x
BlueLinx Holdings Inc NYSE:BXC	0.094x
Locaweb Serviços de Internet S.A. SA:LWSA3	0.042x
Beijing Seeyon Internet Software Cp SHG:688369	-0.106x
Jiusheng Electric Co. LTD SHE:301082	N/A
Arhaus Inc NASDAQ:ARHS	0.115x

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

$409.33 Million

CN¥2.80 Billion CNY

Market Cap Rank

#13572 Global

#4281 in China

Share Price

CN¥3.52

Change (1 day)

+0.28%

52-Week Range

CN¥3.39 - CN¥4.86

All Time High

CN¥24.33