Ecovacs Robotics Co Ltd (603486) - Cash Flow Conversion Efficiency

Latest 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 ≈ $74.32 Million USD) by net assets (CN¥8.71 Billion ≈ $1.27 Billion USD). 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. Read 603486 total liabilities for a breakdown of total debt and financial obligations.

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
Floor & Decor Holdings Inc NYSE:FND	0.043x
Arcosa Inc NYSE:ACA	0.046x
WPG Holdings Ltd TW:3702	-0.161x
YASKAWA ELEC. UNSP. ADR 2 F:YEC0	N/A
Landstar System Inc NASDAQ:LSTR	0.112x
Promotora y Operadora de Infraestructura S. A. B. de C. V MX:PINFRA	0.092x
HLB Co. Ltd KQ:028300	-0.024x
Blackstone Secured Lending Fund NYSE:BXSL	-0.069x

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. For the full company profile with market capitalisation and key ratios, see Ecovacs Robotics Co Ltd (603486) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.20 Billion ≈ $1.05 Billion	CN¥852.25 Million ≈ $124.71 Million	0.118x	-28.95%
2023-12-31	CN¥6.55 Billion ≈ $958.15 Million	CN¥1.09 Billion ≈ $159.69 Million	0.167x	-37.95%
2022-12-31	CN¥6.43 Billion ≈ $940.99 Million	CN¥1.73 Billion ≈ $252.76 Million	0.269x	-21.94%
2021-12-31	CN¥5.11 Billion ≈ $747.24 Million	CN¥1.76 Billion ≈ $257.15 Million	0.344x	-10.49%
2020-12-31	CN¥3.11 Billion ≈ $455.52 Million	CN¥1.20 Billion ≈ $175.13 Million	0.384x	+265.27%
2019-12-31	CN¥2.49 Billion ≈ $363.69 Million	CN¥261.59 Million ≈ $38.28 Million	0.105x	+1616.26%
2018-12-31	CN¥2.50 Billion ≈ $365.38 Million	CN¥15.31 Million ≈ $2.24 Million	0.006x	-98.40%
2017-12-31	CN¥1.26 Billion ≈ $184.93 Million	CN¥485.05 Million ≈ $70.98 Million	0.384x	+16.83%
2016-12-31	CN¥888.14 Million ≈ $129.96 Million	CN¥291.77 Million ≈ $42.70 Million	0.329x	-60.02%
2015-12-31	CN¥599.93 Million ≈ $87.79 Million	CN¥492.93 Million ≈ $72.13 Million	0.822x	+328.16%
2014-12-31	CN¥801.86 Million ≈ $117.34 Million	CN¥153.88 Million ≈ $22.52 Million	0.192x	-33.78%
2013-12-31	CN¥532.09 Million ≈ $77.86 Million	CN¥154.20 Million ≈ $22.56 Million	0.290x	--

About Ecovacs Robotics Co Ltd

SHG:603486 China Furnishings, Fixtures & Appliances

Market Cap

$5.50 Billion

CN¥37.55 Billion CNY

Market Cap Rank

#3390 Global

#515 in China

Share Price

CN¥64.87

Change (1 day)

-0.45%

52-Week Range

CN¥52.47 - CN¥107.50

All Time High

CN¥244.63