Enjoyor (300020) - 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. Also see market value of Enjoyor for the company's overall valuation and market capitalisation.
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. Explore 300020 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calavo Growers Inc
NASDAQ:CVGW
|
-0.042x |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
N/A |
|
Global Dominion Access S.A
MC:DOM
|
0.211x |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
-0.044x |
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
|
Ion Beam Applications SA
BR:IBAB
|
-0.314x |
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
-1.899x |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
0.008x |
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. View Enjoyor (300020) share price today for real-time trading data and today's change.
| 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
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