EFORT Intelligent Equipment Co Ltd
EFORT Intelligent Equipment Co., Ltd., together with its subsidiaries, engages in the research and development of industrial robots and system integration in China and internationally. It provides customers with a range of industrial robot products and robot system integrated solutions. The company offers palletzing, welding, painting, collaborative, payloads, SCARA, and mini robots. The company'… Read more
EFORT Intelligent Equipment Co Ltd (688165) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.070x
Based on the latest financial reports, EFORT Intelligent Equipment Co Ltd (688165) has a cash flow conversion efficiency ratio of -0.070x as of June 2023.
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¥-122.49 Million) by net assets (CN¥1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EFORT Intelligent Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how EFORT Intelligent Equipment 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.
EFORT Intelligent Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EFORT Intelligent Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hexaware Technologies Limited
NSE:HEXT
|
0.081x |
|
Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619
|
0.174x |
|
Wiscom System Co Ltd
SHE:002090
|
0.073x |
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
|
Hoist Finance AB
ST:HOFI
|
0.067x |
|
Sercomm Corp
TW:5388
|
-0.050x |
|
Mitek Systems Inc
NASDAQ:MITK
|
0.034x |
|
Unibail-Rodamco-Westfield SE
OTCGREY:UNIRF
|
0.027x |
Annual Cash Flow Conversion Efficiency for EFORT Intelligent Equipment Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of EFORT Intelligent Equipment Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.69 Billion | CN¥11.41 Million | 0.007x | +105.43% |
| 2023-12-31 | CN¥1.80 Billion | CN¥-224.42 Million | -0.124x | -48.69% |
| 2022-12-31 | CN¥1.76 Billion | CN¥-146.98 Million | -0.084x | +19.97% |
| 2021-12-31 | CN¥1.88 Billion | CN¥-196.91 Million | -0.105x | -53.52% |
| 2020-12-31 | CN¥2.12 Billion | CN¥-144.09 Million | -0.068x | +34.02% |
| 2019-12-31 | CN¥1.62 Billion | CN¥-166.79 Million | -0.103x | +33.62% |
| 2018-12-31 | CN¥1.66 Billion | CN¥-257.84 Million | -0.155x | -520.80% |
| 2017-12-31 | CN¥1.47 Billion | CN¥-36.70 Million | -0.025x | -- |