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. Also see Shenzhen Everbest Machinery Indus (002980) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 002980 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparebank 1 SMN
OL:MING
|
0.005x |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
0.010x |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
0.016x |
|
Guangzhou Development Group Inc
SHG:600098
|
0.075x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.092x |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
-0.050x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
0.095x |
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. View Shenzhen Everbest Machinery Indus stock price for real-time trading data and today's change.
| 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., together with its subsidiaries, engages in the research, development, production, marketing, and sale of test and measurement instruments and meters in China and internationally. It offers new energy products, thermal imagers, infrared thermometers, digital multimeters, laser distance meters, electrical testers, digital clamp meters, coating thickne… Read more