EFORT Intelligent Equipment Co Ltd (688165) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see EFORT Intelligent Equipment Co Ltd stock valuation for the company's overall valuation and market capitalisation.

EFORT Intelligent Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how EFORT Intelligent Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See 688165 debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Jaiprakash Power Ventures Limited NSE:JPPOWER	0.082x
COMPUGROUP MED.SP.ADR 1 F:COPA	N/A
Chengdu Yunda Technology Co Ltd SHE:300440	0.004x
Tianjin Ringpu Bio Tech SHE:300119	0.020x
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-0.008x
Cansino Biologics Inc SHG:688185	0.003x
Delong Composite Energy Group Co Ltd SHE:000593	0.009x
Corbion NV AS:CRBN	0.038x

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. View today's stock price for EFORT Intelligent Equipment Co Ltd for real-time trading data and today's change.

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

SHG:688165 China Specialty Industrial Machinery

Market Cap

$1.14 Billion

CN¥7.78 Billion CNY

Market Cap Rank

#8367 Global

#1957 in China

Share Price

CN¥14.92

Change (1 day)

+1.43%

52-Week Range

CN¥14.28 - CN¥26.76

All Time High

CN¥1168.00