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. See Ecovacs Robotics Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Ecovacs Robotics Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Ecovacs Robotics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ecovacs Robotics Co Ltd (603486) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Synnex Technology International Corp TW:2347	0.092x
Wex Inc NYSE:WEX	-0.260x
DEME Group NV BR:DEME	0.154x
LIFE360 Inc AU:360	0.028x
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	-0.026x
NOVA LJUBLJ.BK GDR REG.S F:N1V2	0.021x
Plains GP Holdings LP NASDAQ:PAGP	0.030x
Shanghai RAAS Blood Products Co Ltd Class A SHE:002252	-0.026x

Annual Cash Flow Conversion Efficiency for Ecovacs Robotics Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Ecovacs Robotics Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Ecovacs Robotics Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.04 Billion ≈ $1.32 Billion	CN¥3.39 Billion ≈ $495.59 Million	0.375x	+216.26%
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

$4.91 Billion

CN¥33.53 Billion CNY

Market Cap Rank

#3633 Global

#513 in China

Share Price

CN¥57.92

Change (1 day)

-0.82%

52-Week Range

CN¥49.45 - CN¥107.50

All Time High

CN¥244.63