Ecovacs Robotics Co Ltd (603486) - Cash Flow Conversion Efficiency
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. Also see 603486 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 603486 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enphase Energy Inc
NASDAQ:ENPH
|
0.093x |
|
Leo Group Co Ltd
SHE:002131
|
-0.030x |
|
Sydbank A/S
CO:SYDB
|
-0.099x |
|
ENSTAR GROUP LTD DL-01
F:48R
|
N/A |
|
Feilong Auto Components Co Ltd
SHE:002536
|
-0.007x |
|
Integer Holdings Corp
NYSE:ITGR
|
0.035x |
|
Fuyao Glass Industry Group Co. Ltd
F:4FG
|
0.059x |
|
Chewy Inc
NYSE:CHWY
|
0.256x |
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. View 603486 share price today for real-time trading data and today's change.
| 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
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. It offers DEEBOT, a home floor cleaning robot; WINBOT, a window cleaning robot; AIRBOT, a mobile air purifier; GOAT, a smart robotic lawnmower; FLOOR ONE, a smart floor washer; PURE ONE, a … Read more