Zhuhai Enpower Electric Co Ltd (300681) - 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 market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Zhuhai Enpower Electric Co Ltd (300681) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luye Pharma Group Ltd
F:LUP
|
0.019x |
|
Net263 Ltd
SHE:002467
|
0.018x |
|
Emerald Expositions Events Inc
NYSE:EEX
|
0.005x |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
-0.050x |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
N/A |
|
Neuca S.A.
WAR:NEU
|
0.133x |
|
Bioventus Inc
NASDAQ:BVS
|
0.072x |
|
Clean Science and Technology Limited
NSE:CLEAN
|
0.015x |
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. View 300681 live share price for real-time trading data and today's change.
| 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