Shenzhen Everbest Machinery Indus
Shenzhen Everbest Machinery Industry Co., Ltd. engages in the research, design and development, production, and sales of measuring and testing instruments. The company provides general instruments, professional instruments, scientific analysis instruments and life science instruments. It also offers digital pathology scanners, scanning system, blood gas analyzer, immunochromatography analyzer, an… Read more
Shenzhen Everbest Machinery Indus (002980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Shenzhen Everbest Machinery Indus (002980) has a cash flow conversion efficiency ratio of 0.002x 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¥1.64 Million) by net assets (CN¥1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Everbest Machinery Indus - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shenzhen Everbest Machinery Indus's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Everbest Machinery Indus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Everbest Machinery Indus ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Hanbang Technology Corp
SHE:300449
|
-0.118x |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
0.059x |
|
Formosa International Hotels Corp
TW:2707
|
0.034x |
|
Sinoma Energy Conservation Ltd
SHG:603126
|
-0.039x |
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
N/A |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
0.008x |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
-0.030x |
|
Hana Tour
KO:039130
|
0.546x |
Annual Cash Flow Conversion Efficiency for Shenzhen Everbest Machinery Indus (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Everbest Machinery Indus from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.10 Billion | CN¥224.69 Million | 0.205x | +18.73% |
| 2023-12-31 | CN¥1.06 Billion | CN¥182.49 Million | 0.172x | +236.41% |
| 2022-12-31 | CN¥1.02 Billion | CN¥52.18 Million | 0.051x | +67.25% |
| 2021-12-31 | CN¥1.06 Billion | CN¥32.55 Million | 0.031x | -89.03% |
| 2020-12-31 | CN¥1.06 Billion | CN¥295.57 Million | 0.279x | -6.35% |
| 2019-12-31 | CN¥393.00 Million | CN¥117.23 Million | 0.298x | -10.16% |
| 2018-12-31 | CN¥300.41 Million | CN¥99.75 Million | 0.332x | +71.30% |
| 2017-12-31 | CN¥270.67 Million | CN¥52.47 Million | 0.194x | -42.34% |
| 2016-12-31 | CN¥261.79 Million | CN¥88.01 Million | 0.336x | -2.17% |
| 2015-12-31 | CN¥188.94 Million | CN¥64.93 Million | 0.344x | -- |