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. See defensive interval ratio of EFORT Intelligent Equipment Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
TECNOGLASS INC. DL-0001 F:7FH	0.043x
Fulltech Fiber Glass TWO:1815	0.023x
Stanmore Resources Ltd AU:SMR	0.133x
Digital China Information Service Co Ltd SHE:000555	0.281x
ST Pharm Co.Ltd KQ:237690	-0.036x
EverCommerce Inc NASDAQ:EVCM	0.045x
China National Accord Medicines Corp Ltd SHE:000028	-0.020x
Target Hospitality Corp NASDAQ:TH	0.019x

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

SHG:688165 China Specialty Industrial Machinery

Market Cap

$1.61 Billion

CN¥10.97 Billion CNY

Market Cap Rank

#7106 Global

#1623 in China

Share Price

CN¥21.03

Change (1 day)

+5.52%

52-Week Range

CN¥15.88 - CN¥28.78

All Time High

CN¥1168.00