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 300020 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Enjoyor earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
BRBI BR Partners S.A. ADSs NASDAQ:BRBI	-0.013x
Unifique Telecomunicações S.A. SA:FIQE3	0.145x
i3 Verticals Inc NASDAQ:IIIV	0.023x
Vietnam Construction and Import Export JSC VN:VCG	-0.098x
Guangdong Dp Co Ltd SHE:300808	0.011x
Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	0.010x
Evommune, Inc. NYSE:EVMN	-0.081x
Burstone Group Limited JSE:BTN	0.014x

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 (300020) 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

$417.47 Million

CN¥2.85 Billion CNY

Market Cap Rank

#13054 Global

#3820 in China

Share Price

CN¥3.59

Change (1 day)

-4.52%

52-Week Range

CN¥2.85 - CN¥4.86

All Time High

CN¥24.33