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.
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
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