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. See net asset quality index of Zhuhai Enpower Electric Co Ltd to measure how much of total assets are equity-financed.

Zhuhai Enpower Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Zhuhai Enpower Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhuhai Enpower Electric Co Ltd (300681) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cisen Pharmaceutical Co Ltd SHG:603367	0.049x
Mercantile Bank Corporation NASDAQ:MBWM	0.038x
Silicon Integrated Systems Corp TW:2363	-0.001x
Shanghai Action Education Technology CO.LTD. SHG:605098	N/A
Guilin Fuda Co Ltd SHG:603166	0.032x
Donnelley Financial Solutions Inc NYSE:DFIN	-0.015x
Nick Scali Ltd AU:NCK	0.239x
WHA Utilities and Power Public Company Limited BK:WHAUP	0.022x

Annual Cash Flow Conversion Efficiency for Zhuhai Enpower Electric Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhuhai Enpower Electric Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Zhuhai Enpower Electric Co Ltd (300681) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.04 Billion ≈ $445.55 Million	CN¥848.79 Million ≈ $124.21 Million	0.279x	+90.69%
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

$930.64 Million

CN¥6.36 Billion CNY

Market Cap Rank

#9086 Global

#2160 in China

Share Price

CN¥20.78

Change (1 day)

+1.91%

52-Week Range

CN¥20.39 - CN¥34.79

All Time High

CN¥48.14