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 Nanjing ESTUN Automation Co Ltd (002747) net asset quality to measure how much of total assets are equity-financed.

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. Check Nanjing ESTUN Automation Co Ltd (002747) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Atour Lifestyle Holdings Limited American Depositary Shares NASDAQ:ATAT	0.079x
Scorpio Tankers Inc NYSE:STNG	0.048x
United Community Banks, Inc. NYSE:UCB	0.019x
MAZDA MOTOR UNSP.ADR/2 F:MZA0	N/A
Titan Cement International SA BR:TITC	0.084x
Doosan Bobcat Inc KO:241560	0.060x
Adata Technology Co Ltd TWO:3260	-0.077x
Indivior PLC Ordinary Shares NASDAQ:INDV	0.198x

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 002747 market cap overview.

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

$3.92 Billion

CN¥26.78 Billion CNY

Market Cap Rank

#4124 Global

#608 in China

Share Price

CN¥30.75

Change (1 day)

+3.40%

52-Week Range

CN¥19.41 - CN¥49.00

All Time High

CN¥49.00