Nanjing ESTUN Automation Co Ltd
Estun Automation Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of intelligent equipment, and its control and functional components in China and internationally. The company offers motion control system products comprising servo drivers, inverters, servo motors, HMI, and CNC systems; industrial robot products consisting of ER and UNO series, … Read more
Nanjing ESTUN Automation Co Ltd (002747) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.208x
Based on the latest financial reports, Nanjing ESTUN Automation Co Ltd (002747) has a cash flow conversion efficiency ratio of 0.208x as of September 2025.
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¥412.93 Million) by net assets (CN¥1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing ESTUN Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Nanjing ESTUN Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing ESTUN Automation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing ESTUN Automation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torm PLC Class A
NASDAQ:TRMD
|
0.053x |
|
Asmedia Technology Inc
TW:5269
|
0.060x |
|
FRANKS INTL N.V. EO -01
F:FK2
|
0.042x |
|
Mind Medicine Inc
NASDAQ:MNMD
|
-0.226x |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
-0.009x |
|
Yelp Inc
NYSE:YELP
|
0.179x |
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
|
Lendlease Group
AU:LLC
|
-0.092x |
Annual Cash Flow Conversion Efficiency for Nanjing ESTUN Automation Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing ESTUN Automation Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.89 Billion | CN¥-73.58 Million | -0.039x | -467.22% |
| 2023-12-31 | CN¥2.82 Billion | CN¥29.88 Million | 0.011x | +20.09% |
| 2022-12-31 | CN¥3.07 Billion | CN¥27.06 Million | 0.009x | -91.85% |
| 2021-12-31 | CN¥2.88 Billion | CN¥311.52 Million | 0.108x | -33.00% |
| 2020-12-31 | CN¥1.99 Billion | CN¥320.72 Million | 0.161x | +145.91% |
| 2019-12-31 | CN¥1.72 Billion | CN¥112.80 Million | 0.066x | +680.96% |
| 2018-12-31 | CN¥1.72 Billion | CN¥14.42 Million | 0.008x | +161.35% |
| 2017-12-31 | CN¥1.63 Billion | CN¥-22.31 Million | -0.014x | +69.16% |
| 2016-12-31 | CN¥1.47 Billion | CN¥-65.29 Million | -0.044x | -365.61% |
| 2015-12-31 | CN¥500.09 Million | CN¥8.36 Million | 0.017x | +380.68% |
| 2014-12-31 | CN¥288.85 Million | CN¥-1.72 Million | -0.006x | -106.11% |
| 2013-12-31 | CN¥261.24 Million | CN¥25.48 Million | 0.098x | -28.14% |
| 2012-12-31 | CN¥227.39 Million | CN¥30.86 Million | 0.136x | -51.85% |
| 2011-12-31 | CN¥193.16 Million | CN¥54.45 Million | 0.282x | -- |