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. See 688165 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 688165 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Zensar Technologies Limited
NSE:ZENSARTECH
|
0.134x |
|
Canfor Corporation
TO:CFP
|
-0.029x |
|
ATAI Life Sciences NV
XETRA:9VC
|
-0.145x |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
N/A |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
0.125x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
0.057x |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
N/A |
|
Birchcliff Energy Ltd.
TO:BIR
|
0.042x |
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 how much is EFORT Intelligent Equipment Co Ltd worth.
| 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