EFORT Intelligent Equipment Co Ltd (688165) - Cash Flow Conversion Efficiency
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 ≈ $-17.92 Million USD) by net assets (CN¥1.76 Billion ≈ $257.11 Million USD). 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. Read 688165 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
Alkane Resources Ltd
AU:ALK
|
0.156x |
|
Aerospace Industrial Development Corp
TW:2634
|
-0.072x |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
0.066x |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
N/A |
|
Electrolux Professional AB (publ)
ST:EPRO-B
|
0.102x |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
0.026x |
|
Premier Investments Ltd
AU:PMV
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see 688165 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.69 Billion ≈ $247.36 Million |
CN¥11.41 Million ≈ $1.67 Million |
0.007x | +105.43% |
| 2023-12-31 | CN¥1.80 Billion ≈ $264.05 Million |
CN¥-224.42 Million ≈ $-32.84 Million |
-0.124x | -48.69% |
| 2022-12-31 | CN¥1.76 Billion ≈ $257.13 Million |
CN¥-146.98 Million ≈ $-21.51 Million |
-0.084x | +19.97% |
| 2021-12-31 | CN¥1.88 Billion ≈ $275.69 Million |
CN¥-196.91 Million ≈ $-28.81 Million |
-0.105x | -53.52% |
| 2020-12-31 | CN¥2.12 Billion ≈ $309.71 Million |
CN¥-144.09 Million ≈ $-21.09 Million |
-0.068x | +34.02% |
| 2019-12-31 | CN¥1.62 Billion ≈ $236.52 Million |
CN¥-166.79 Million ≈ $-24.41 Million |
-0.103x | +33.62% |
| 2018-12-31 | CN¥1.66 Billion ≈ $242.70 Million |
CN¥-257.84 Million ≈ $-37.73 Million |
-0.155x | -520.80% |
| 2017-12-31 | CN¥1.47 Billion ≈ $214.49 Million |
CN¥-36.70 Million ≈ $-5.37 Million |
-0.025x | -- |
About 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