EFORT Intelligent Equipment Co Ltd Cash Flow Conversion Efficiency
EFORT Intelligent Equipment Co Ltd 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.
Cash Flow Conversion Efficiency of EFORT Intelligent Equipment Co Ltd (2017–2025)
Cash flow conversion efficiency of EFORT Intelligent Equipment Co Ltd from 2017 to 2025. This chart illustrates how EFORT Intelligent Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EFORT Intelligent Equipment Co Ltd (688165) stock price for real-time trading data and today's change.
EFORT Intelligent Equipment Co Ltd Cash Flow Conversion Ratio Explained
EFORT Intelligent Equipment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see EFORT Intelligent Equipment Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E2E Networks Limited
NSE:E2E
|
0.020x |
|
Norbit ASA
OL:NORBT
|
-0.002x |
|
Hanza AB
ST:HANZA
|
0.066x |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
0.059x |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
N/A |
|
TripAdvisor Inc
NASDAQ:TRIP
|
0.189x |
|
Longwell Co
TWO:6290
|
0.002x |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
0.034x |
Annual Cash Flow Conversion Efficiency for EFORT Intelligent Equipment Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of EFORT Intelligent Equipment Co Ltd from 2017 to 2025. Review 688165 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.25 Billion ≈ $183.11 Million |
CN¥-197.73 Million ≈ $-28.93 Million |
-0.158x | -2441.20% |
| 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. The company offers mini, small payloads, medium payloads, large payloads, SCARA, collaborative, welding robots, painting, palletizing, explosion protection, and high protection robots. It serves PV, lithium battery… Read more