Zhuhai Enpower Electric Co Ltd (300681) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.81 Million USD) by net assets (CN¥2.36 Billion ≈ $345.39 Million USD). 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. Read Zhuhai Enpower Electric Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Uniqure NV
NASDAQ:QURE
-0.072x
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
0.150x
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
0.027x
Akzo Nobel India Limited
NSE:AKZOINDIA
-0.086x
ZWSOFT Guangzhou Co Ltd
SHG:688083
0.046x
No Va Land Investment Group Corp
VN:NVL
0.053x
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
0.045x
Precigen Inc
NASDAQ:PGEN
-1.122x

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. For the full company profile with market capitalisation and key ratios, see 300681 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.05 Billion
≈ $300.21 Million
CN¥299.92 Million
≈ $43.89 Million
0.146x +2.29%
2023-12-31 CN¥1.82 Billion
≈ $266.49 Million
CN¥260.27 Million
≈ $38.09 Million
0.143x +275.53%
2022-12-31 CN¥1.73 Billion
≈ $253.04 Million
CN¥-140.79 Million
≈ $-20.60 Million
-0.081x +53.60%
2021-12-31 CN¥678.22 Million
≈ $99.25 Million
CN¥-119.02 Million
≈ $-17.42 Million
-0.175x -272.89%
2020-12-31 CN¥578.60 Million
≈ $84.67 Million
CN¥58.73 Million
≈ $8.59 Million
0.102x -71.36%
2019-12-31 CN¥563.48 Million
≈ $82.45 Million
CN¥199.72 Million
≈ $29.22 Million
0.354x +888.86%
2018-12-31 CN¥650.38 Million
≈ $95.17 Million
CN¥23.31 Million
≈ $3.41 Million
0.036x +127.72%
2017-12-31 CN¥642.66 Million
≈ $94.04 Million
CN¥-83.11 Million
≈ $-12.16 Million
-0.129x -217.52%
2016-12-31 CN¥266.95 Million
≈ $39.06 Million
CN¥29.38 Million
≈ $4.30 Million
0.110x +256.93%
2015-12-31 CN¥201.58 Million
≈ $29.50 Million
CN¥6.21 Million
≈ $909.41K
0.031x -92.27%
2014-12-31 CN¥24.57 Million
≈ $3.60 Million
CN¥9.80 Million
≈ $1.43 Million
0.399x +1586.19%
2013-12-31 CN¥7.90 Million
≈ $1.16 Million
CN¥-211.80K
≈ $-30.99K
-0.027x --

About Zhuhai Enpower Electric Co Ltd

SHE:300681 China Auto Parts
Market Cap
$1.46 Billion
CN¥9.97 Billion CNY
Market Cap Rank
#7568 Global
#1870 in China
Share Price
CN¥32.58
Change (1 day)
+2.97%
52-Week Range
CN¥20.43 - CN¥34.63
All Time High
CN¥48.14
About

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