Shenzhen Everbest Machinery Indus (002980) - Cash Flow Conversion Efficiency
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 ≈ $240.27K USD) by net assets (CN¥1.08 Billion ≈ $158.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 002980 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Shenzhen Everbest Machinery Indus - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Shenzhen Everbest Machinery Indus's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 002980 total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
0.053x |
|
Nelnet Inc
NYSE:NNI
|
0.038x |
|
NCR Atleos Corporation
NASDAQ:NATL
|
-0.023x |
|
Bains Mer Monaco
PA:BAIN
|
0.082x |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
ELF Beauty Inc
NYSE:ELF
|
0.051x |
|
freenet AG
F:FNTN
|
0.064x |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
0.016x |
Annual Cash Flow Conversion Efficiency for Shenzhen Everbest Machinery Indus (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Everbest Machinery Indus from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 002980 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.12 Billion ≈ $164.00 Million |
CN¥59.79 Million ≈ $8.75 Million |
0.053x | -73.93% |
| 2024-12-31 | CN¥1.10 Billion ≈ $160.67 Million |
CN¥224.69 Million ≈ $32.88 Million |
0.205x | +18.73% |
| 2023-12-31 | CN¥1.06 Billion ≈ $154.93 Million |
CN¥182.49 Million ≈ $26.70 Million |
0.172x | +236.41% |
| 2022-12-31 | CN¥1.02 Billion ≈ $149.02 Million |
CN¥52.18 Million ≈ $7.64 Million |
0.051x | +67.25% |
| 2021-12-31 | CN¥1.06 Billion ≈ $155.46 Million |
CN¥32.55 Million ≈ $4.76 Million |
0.031x | -89.03% |
| 2020-12-31 | CN¥1.06 Billion ≈ $154.83 Million |
CN¥295.57 Million ≈ $43.25 Million |
0.279x | -6.35% |
| 2019-12-31 | CN¥393.00 Million ≈ $57.51 Million |
CN¥117.23 Million ≈ $17.15 Million |
0.298x | -10.16% |
| 2018-12-31 | CN¥300.41 Million ≈ $43.96 Million |
CN¥99.75 Million ≈ $14.60 Million |
0.332x | +71.30% |
| 2017-12-31 | CN¥270.67 Million ≈ $39.61 Million |
CN¥52.47 Million ≈ $7.68 Million |
0.194x | -42.34% |
| 2016-12-31 | CN¥261.79 Million ≈ $38.31 Million |
CN¥88.01 Million ≈ $12.88 Million |
0.336x | -2.17% |
| 2015-12-31 | CN¥188.94 Million ≈ $27.65 Million |
CN¥64.93 Million ≈ $9.50 Million |
0.344x | -- |
About 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