Shenzhen Everbest Machinery Indus Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Shenzhen Everbest Machinery Indus 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.

Cash Flow Conversion Efficiency of Shenzhen Everbest Machinery Indus (2015–2025)

Cash flow conversion efficiency of Shenzhen Everbest Machinery Indus from 2015 to 2025. This chart illustrates how Shenzhen Everbest Machinery Indus's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Everbest Machinery Indus (002980) share price today for real-time trading data and today's change.

Shenzhen Everbest Machinery Indus Cash Flow Conversion Ratio Explained

Shenzhen Everbest Machinery Indus cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shenzhen Everbest Machinery Indus stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sigdo Koppers SN:SK	0.063x
Kangwon Land KO:035250	0.030x
Elite Advanced Laser Corp TW:3450	0.073x
Hengdian Group Tospo Lighting Co Ltd SHG:603303	0.100x
ALPEK S.A.B. de C.V MX:ALPEKA	0.099x
Test Research Inc TW:3030	0.050x
Perusahaan Gas Negara Persero JK:PGAS	0.034x
Hangzhou Zhongheng Electric Co Ltd SHE:002364	-0.005x

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. Review Shenzhen Everbest Machinery Indus free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:002980 China Scientific & Technical Instruments

Market Cap

$1.88 Billion

CN¥12.82 Billion CNY

Market Cap Rank

#6119 Global

#1110 in China

Share Price

CN¥68.05

Change (1 day)

-7.44%

52-Week Range

CN¥20.54 - CN¥134.32

All Time High

CN¥134.32