Zhuhai Enpower Electric Co Ltd Cash Flow Conversion Efficiency
Zhuhai Enpower Electric Co Ltd cash flow conversion efficiency. 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. Also see Zhuhai Enpower Electric Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Zhuhai Enpower Electric Co Ltd (2013–2025)
Cash flow conversion efficiency of Zhuhai Enpower Electric Co Ltd from 2013 to 2025. This chart illustrates how Zhuhai Enpower Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhuhai Enpower Electric Co Ltd (300681) share price today for real-time trading data and today's change.
Zhuhai Enpower Electric Co Ltd Cash Flow Conversion Ratio Explained
Zhuhai Enpower Electric Co Ltd 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.
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. Review 300681 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Besalco Sa
SN:BESALCO
|
0.062x |
|
Guilin Seamild Foods Co Ltd
SHE:002956
|
0.081x |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
-0.063x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
N/A |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
-0.001x |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
0.030x |
|
Taboola
NASDAQ:TBLA
|
0.033x |
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. Also see Zhuhai Enpower Electric Co Ltd assets under control for a full breakdown of the balance sheet.
| 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
Zhuhai Enpower Electric Co.,Ltd. engages in the manufacture and sale of power electronic components in China and internationally. It also manufactures and sells automotive parts and accessories, and electrical accessories for new energy vehicles; manufacture of electric motor; develops and sells software; retails and wholesale computer hardware, software, and auxiliary equipment; and repairs elec… Read more