Nanjing ESTUN Automation Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.208x

Nanjing ESTUN Automation Co Ltd cash flow conversion efficiency. 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 ≈ $60.42 Million USD) by net assets (CN¥1.98 Billion ≈ $290.28 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 Nanjing ESTUN Automation Co Ltd (2011–2025)

Cash flow conversion efficiency of Nanjing ESTUN Automation Co Ltd from 2011 to 2025. This chart illustrates how Nanjing ESTUN Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nanjing ESTUN Automation Co Ltd stock quote for real-time trading data and today's change.

Nanjing ESTUN Automation Co Ltd Cash Flow Conversion Ratio Explained

Nanjing ESTUN Automation 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.

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. Also see Nanjing ESTUN Automation Co Ltd (002747) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amcor plc F:485	0.043x
INDIVIOR PLC DL 050 F:2IVB	N/A
Karur Vysya Bank Limited NSE:KARURVYSYA	-0.552x
Companhia de Saneamento de Minas Gerais SA:CSMG3	0.057x
JC Decaux SA PA:DEC	0.167x
Atacadão S.A SA:CRFB3	0.427x
Ningbo Shanshan Co Ltd SHG:600884	0.038x
Guangzhou Haige Communications Group Incorporated Co SHE:002465	-0.019x

Annual Cash Flow Conversion Efficiency for Nanjing ESTUN Automation Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Nanjing ESTUN Automation Co Ltd from 2011 to 2025. Review 002747 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¥2.02 Billion ≈ $295.43 Million	CN¥506.53 Million ≈ $74.12 Million	0.251x	+745.34%
2024-12-31	CN¥1.89 Billion ≈ $276.96 Million	CN¥-73.58 Million ≈ $-10.77 Million	-0.039x	-467.22%
2023-12-31	CN¥2.82 Billion ≈ $412.95 Million	CN¥29.88 Million ≈ $4.37 Million	0.011x	+20.09%
2022-12-31	CN¥3.07 Billion ≈ $449.22 Million	CN¥27.06 Million ≈ $3.96 Million	0.009x	-91.85%
2021-12-31	CN¥2.88 Billion ≈ $421.63 Million	CN¥311.52 Million ≈ $45.59 Million	0.108x	-33.01%
2020-12-31	CN¥1.99 Billion ≈ $290.80 Million	CN¥320.72 Million ≈ $46.93 Million	0.161x	+225.92%
2019-12-31	CN¥2.24 Billion ≈ $327.62 Million	CN¥110.87 Million ≈ $16.22 Million	0.050x	+499.70%
2018-12-31	CN¥1.75 Billion ≈ $255.56 Million	CN¥14.42 Million ≈ $2.11 Million	0.008x	-63.56%
2017-12-31	CN¥1.63 Billion ≈ $238.37 Million	CN¥36.91 Million ≈ $5.40 Million	0.023x	+151.00%
2016-12-31	CN¥1.47 Billion ≈ $215.07 Million	CN¥-65.29 Million ≈ $-9.55 Million	-0.044x	-365.61%
2015-12-31	CN¥500.09 Million ≈ $73.18 Million	CN¥8.36 Million ≈ $1.22 Million	0.017x	+380.68%
2014-12-31	CN¥288.85 Million ≈ $42.27 Million	CN¥-1.72 Million ≈ $-251.84K	-0.006x	-106.11%
2013-12-31	CN¥261.24 Million ≈ $38.23 Million	CN¥25.48 Million ≈ $3.73 Million	0.098x	-28.14%
2012-12-31	CN¥227.39 Million ≈ $33.27 Million	CN¥30.86 Million ≈ $4.52 Million	0.136x	-51.85%
2011-12-31	CN¥193.16 Million ≈ $28.27 Million	CN¥54.45 Million ≈ $7.97 Million	0.282x	--

About Nanjing ESTUN Automation Co Ltd

SHE:002747 China Specialty Industrial Machinery

Market Cap

$3.51 Billion

CN¥23.99 Billion CNY

Market Cap Rank

#4313 Global

#607 in China

Share Price

CN¥27.54

Change (1 day)

-4.97%

52-Week Range

CN¥19.41 - CN¥49.00

All Time High

CN¥49.00