Zhuhai Enpower Electric Co Ltd
Zhuhai Enpower Electric Co.,Ltd. engages in the research and development, production, and sale of new energy vehicle power systems in China and internationally. The company offers electric drive systems, comprising all-in-one new energy systems, integrated powertrains, and hybrid dual motor controllers; vehicle power platform products; and motor electronic control unit systems, such as flat wire … Read more
Zhuhai Enpower Electric Co Ltd (300681) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Zhuhai Enpower Electric Co Ltd (300681) has a cash flow conversion efficiency ratio of 0.046x 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¥108.05 Million) by net assets (CN¥2.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhuhai Enpower Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhuhai Enpower Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhuhai Enpower Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhuhai Enpower Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORWARD AIR CORP. DL-01
F:FA2
|
N/A |
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
0.097x |
|
Red Star Macalline Group Corp Ltd Class A
SHG:601828
|
0.009x |
|
MEDCAP AB SK-40
F:61MA
|
N/A |
|
Hunan Aerospace Huanyu Communication Technology Co. Ltd. A
SHG:688523
|
N/A |
|
Salzgitter AG
PINK:SZGPF
|
0.053x |
|
MultiChoice Group Ltd
PINK:MCOIF
|
0.343x |
|
IDORSIA AG
F:19T
|
0.031x |
Annual Cash Flow Conversion Efficiency for Zhuhai Enpower Electric Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhuhai Enpower Electric Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.05 Billion | CN¥299.92 Million | 0.146x | +2.29% |
| 2023-12-31 | CN¥1.82 Billion | CN¥260.27 Million | 0.143x | +275.53% |
| 2022-12-31 | CN¥1.73 Billion | CN¥-140.79 Million | -0.081x | +53.60% |
| 2021-12-31 | CN¥678.22 Million | CN¥-119.02 Million | -0.175x | -272.89% |
| 2020-12-31 | CN¥578.60 Million | CN¥58.73 Million | 0.102x | -71.36% |
| 2019-12-31 | CN¥563.48 Million | CN¥199.72 Million | 0.354x | +888.86% |
| 2018-12-31 | CN¥650.38 Million | CN¥23.31 Million | 0.036x | +127.72% |
| 2017-12-31 | CN¥642.66 Million | CN¥-83.11 Million | -0.129x | -217.52% |
| 2016-12-31 | CN¥266.95 Million | CN¥29.38 Million | 0.110x | +256.93% |
| 2015-12-31 | CN¥201.58 Million | CN¥6.21 Million | 0.031x | -92.27% |
| 2014-12-31 | CN¥24.57 Million | CN¥9.80 Million | 0.399x | +1586.19% |
| 2013-12-31 | CN¥7.90 Million | CN¥-211.80K | -0.027x | -- |