Enjoyor Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Enjoyor cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Enjoyor (2006–2024)

Cash flow conversion efficiency of Enjoyor from 2006 to 2024. This chart illustrates how Enjoyor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300020 live share price for real-time trading data and today's change.

Enjoyor Cash Flow Conversion Ratio Explained

Enjoyor 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.

Enjoyor Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enjoyor ranked by their cash flow conversion efficiency. Also see Enjoyor (300020) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A SHE:301290	N/A
Hunan Huasheng Co Ltd SHG:600156	0.086x
Bonree Data Technology Co Ltd SHG:688229	-0.049x
HCR Co Ltd SHG:688500	0.001x
Ramaco Resources Inc NASDAQ:METC	-0.080x
Humana AB (publ) ST:HUM	0.084x
Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	-0.007x
AVI Japan Opportunity Trust PLC LSE:AJOT	0.000x

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. Review 300020 free cash flow to operating cash ratio 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
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

$362.81 Million

CN¥2.48 Billion CNY

Market Cap Rank

#13577 Global

#3987 in China

Share Price

CN¥3.12

Change (1 day)

+2.97%

52-Week Range

CN¥2.85 - CN¥4.86

All Time High

CN¥24.33