Ecovacs Robotics Co Ltd
Ecovacs Robotics Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of household and commercial service robot solutions in China and internationally. The company offers DEEBOT, a home floor cleaning robot; WINBOT, a window cleaning robot; ATMOBOT, a mobile air purifier robot; GOAT, a smart robotic lawnmower; FLOOR ONE, a smart floor wash… Read more
Ecovacs Robotics Co Ltd (603486) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Ecovacs Robotics Co Ltd (603486) has a cash flow conversion efficiency ratio of 0.058x 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¥507.88 Million) by net assets (CN¥8.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecovacs Robotics Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ecovacs Robotics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ecovacs Robotics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecovacs Robotics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Power International Development Limited
F:HPD
|
0.014x |
|
FOCI Fiber Optic Communications
TWO:3363
|
-0.018x |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
-0.088x |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
TODCF
OTCGREY:TODCF
|
N/A |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
-0.103x |
|
ASGN Inc
NYSE:ASGN
|
0.047x |
|
Far Eastern International Bank
TW:2845
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Ecovacs Robotics Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ecovacs Robotics Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.20 Billion | CN¥852.25 Million | 0.118x | -28.95% |
| 2023-12-31 | CN¥6.55 Billion | CN¥1.09 Billion | 0.167x | -37.95% |
| 2022-12-31 | CN¥6.43 Billion | CN¥1.73 Billion | 0.269x | -21.94% |
| 2021-12-31 | CN¥5.11 Billion | CN¥1.76 Billion | 0.344x | -10.49% |
| 2020-12-31 | CN¥3.11 Billion | CN¥1.20 Billion | 0.384x | +265.27% |
| 2019-12-31 | CN¥2.49 Billion | CN¥261.59 Million | 0.105x | +1616.26% |
| 2018-12-31 | CN¥2.50 Billion | CN¥15.31 Million | 0.006x | -98.40% |
| 2017-12-31 | CN¥1.26 Billion | CN¥485.05 Million | 0.384x | +16.83% |
| 2016-12-31 | CN¥888.14 Million | CN¥291.77 Million | 0.329x | -60.02% |
| 2015-12-31 | CN¥599.93 Million | CN¥492.93 Million | 0.822x | +328.16% |
| 2014-12-31 | CN¥801.86 Million | CN¥153.88 Million | 0.192x | -33.78% |
| 2013-12-31 | CN¥532.09 Million | CN¥154.20 Million | 0.290x | -- |