EST Tools Co Ltd
EST Tools Co., Ltd. provides precision cutting and measuring tools in China and internationally. The company offers round and form broaches; cold forming tools; precision measuring tools; gear cutting tools; custom drilling and milling cutters; annular cutters; and thread tools and thread gauges. Its products are used in automobile, wind turbine, civil aviation, construction machinery, automation… Read more
EST Tools Co Ltd (300488) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, EST Tools Co Ltd (300488) has a cash flow conversion efficiency ratio of 0.012x 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¥20.31 Million) by net assets (CN¥1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EST Tools Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how EST Tools Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EST Tools Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EST Tools Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
-0.006x |
|
Syrah Resources Limited
PINK:SRHYY
|
-0.112x |
|
Axiomtek Co Ltd
TWO:3088
|
0.047x |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
0.139x |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
-0.006x |
|
BREDBAND2 I SKAND.SK0025
F:2DZ
|
N/A |
|
Alpha Investment Inc
PINK:ALPC
|
0.005x |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
0.143x |
Annual Cash Flow Conversion Efficiency for EST Tools Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of EST Tools Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.47 Billion | CN¥196.05 Million | 0.133x | +13.15% |
| 2023-12-31 | CN¥1.39 Billion | CN¥163.33 Million | 0.118x | -31.82% |
| 2022-12-31 | CN¥1.27 Billion | CN¥220.28 Million | 0.173x | +4.35% |
| 2021-12-31 | CN¥1.20 Billion | CN¥199.10 Million | 0.166x | +19.04% |
| 2020-12-31 | CN¥1.07 Billion | CN¥149.51 Million | 0.139x | +31.69% |
| 2019-12-31 | CN¥1.02 Billion | CN¥107.89 Million | 0.106x | +22.92% |
| 2018-12-31 | CN¥934.04 Million | CN¥80.33 Million | 0.086x | -5.11% |
| 2017-12-31 | CN¥880.46 Million | CN¥79.80 Million | 0.091x | -14.73% |
| 2016-12-31 | CN¥659.28 Million | CN¥70.08 Million | 0.106x | -10.41% |
| 2015-12-31 | CN¥598.26 Million | CN¥70.98 Million | 0.119x | -46.50% |
| 2014-12-31 | CN¥324.65 Million | CN¥72.00 Million | 0.222x | +8.11% |
| 2013-12-31 | CN¥283.62 Million | CN¥58.18 Million | 0.205x | -41.96% |
| 2012-12-31 | CN¥224.42 Million | CN¥79.31 Million | 0.353x | +78.22% |
| 2011-12-31 | CN¥156.83 Million | CN¥31.10 Million | 0.198x | -- |