Nanjing ESTUN Automation Co Ltd (002747) - 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. Also see Nanjing ESTUN Automation Co Ltd (002747) total market value for the company's overall valuation and market capitalisation.
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. Explore 002747 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ottobock SE & Co. KGaA
XETRA:OBCK
|
0.154x |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
0.036x |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
0.024x |
|
Sai MicroElectronics Inc
SHE:300456
|
-0.006x |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.375x |
|
ZoomInfo Technologies Inc
NASDAQ:ZI
|
0.070x |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
0.052x |
|
Spar Nord Bank
CO:SPNO
|
0.074x |
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. View 002747 share price today for real-time trading data and today's change.
| 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
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