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. See 002747 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Nanjing ESTUN Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Nanjing ESTUN Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Colliers International Group Inc Bats TO:CIGI	-0.068x
GRINM Semiconductor Materials Co. Ltd. A SHG:688432	N/A
Ningxia Orient Tantalum Industry Co Ltd SHE:000962	-0.065x
Wacker Chemie AG XETRA:WCH	0.020x
Sweco AB (publ) ST:SWEC-B	-0.005x
Petronas Dagangan Bhd KLSE:5681	0.169x
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A
ADT Inc NYSE:ADT	0.168x

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. 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
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

$4.65 Billion

CN¥31.79 Billion CNY

Market Cap Rank

#3788 Global

#580 in China

Share Price

CN¥36.50

Change (1 day)

+10.01%

52-Week Range

CN¥18.82 - CN¥37.53

All Time High

CN¥41.53