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. See 002980 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 002980 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
StoneCo Ltd
F:0Q0
|
0.064x |
|
Clariant AG
SW:CLN
|
0.044x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
|
Kaynes Technology India Limited
NSE:KAYNES
|
-0.046x |
|
Sinocelltech Group Ltd
SHG:688520
|
0.137x |
|
Tenable Holdings Inc
NASDAQ:TENB
|
0.354x |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
0.105x |
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 market value of Shenzhen Everbest Machinery Indus.
| 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