Nanjing ESTUN Automation Co Ltd (002747) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Nanjing ESTUN Automation Co Ltd (002747) financial obligations for a breakdown of total debt and financial obligations.

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
Vincom Retail JSC VN:VRE	0.040x
Timken India Limited NSE:TIMKEN	0.085x
Deppon Logistics Co Ltd SHG:603056	-0.010x
Zhejiang Orient Holdings Co Ltd SHG:600120	0.055x
Jiangsu Lihua Animal Husbandry Co Ltd SHE:300761	0.087x
Jinhui Mining Co Ltd SHG:603132	0.037x
Medical Properties Trust Inc NYSE:MPW	0.004x
Juli Sling Co Ltd SHE:002342	-0.027x

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. For the full company profile with market capitalisation and key ratios, see Nanjing ESTUN Automation Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-33.00%
2020-12-31	CN¥1.99 Billion ≈ $290.82 Million	CN¥320.72 Million ≈ $46.93 Million	0.161x	+145.91%
2019-12-31	CN¥1.72 Billion ≈ $251.53 Million	CN¥112.80 Million ≈ $16.51 Million	0.066x	+680.96%
2018-12-31	CN¥1.72 Billion ≈ $251.12 Million	CN¥14.42 Million ≈ $2.11 Million	0.008x	+161.35%
2017-12-31	CN¥1.63 Billion ≈ $238.37 Million	CN¥-22.31 Million ≈ $-3.27 Million	-0.014x	+69.16%
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

$2.79 Billion

CN¥19.05 Billion CNY

Market Cap Rank

#5166 Global

#1010 in China

Share Price

CN¥21.87

Change (1 day)

+5.14%

52-Week Range

CN¥18.82 - CN¥26.39

All Time High

CN¥41.53