EST Tools Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

EST Tools Co Ltd cash flow conversion efficiency. 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 ≈ $2.97 Million USD) by net assets (CN¥1.70 Billion ≈ $249.49 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 EST Tools Co Ltd (2011–2024)

Cash flow conversion efficiency of EST Tools Co Ltd from 2011 to 2024. This chart illustrates how EST Tools Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for EST Tools Co Ltd for real-time trading data and today's change.

EST Tools Co Ltd Cash Flow Conversion Ratio Explained

EST Tools Co Ltd 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.

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. Also see EST Tools Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hubei Wanrun New Energy Technology Co. Ltd. A SHG:688275	N/A
Corticeira Amorim LS:COR	0.036x
Hunan Corun New Energy Co Ltd SHG:600478	0.004x
Ampoc Far-East Co Ltd TW:2493	0.115x
Standard Lithium Ltd NYSE MKT:SLI	-0.016x
Neurones PA:NRO	0.144x
Jiangyin Hengrun Heavy SHG:603985	0.009x
Guangdong Shenglu Telecommunication Tech Co Ltd SHE:002446	-0.007x

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. Review EST Tools Co Ltd 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
2024-12-31	CN¥1.47 Billion ≈ $215.01 Million	CN¥196.05 Million ≈ $28.69 Million	0.133x	+13.15%
2023-12-31	CN¥1.39 Billion ≈ $202.68 Million	CN¥163.33 Million ≈ $23.90 Million	0.118x	-31.82%
2022-12-31	CN¥1.27 Billion ≈ $186.38 Million	CN¥220.28 Million ≈ $32.23 Million	0.173x	+4.35%
2021-12-31	CN¥1.20 Billion ≈ $175.80 Million	CN¥199.10 Million ≈ $29.14 Million	0.166x	+19.04%
2020-12-31	CN¥1.07 Billion ≈ $157.15 Million	CN¥149.51 Million ≈ $21.88 Million	0.139x	+31.69%
2019-12-31	CN¥1.02 Billion ≈ $149.34 Million	CN¥107.89 Million ≈ $15.79 Million	0.106x	+22.92%
2018-12-31	CN¥934.04 Million ≈ $136.68 Million	CN¥80.33 Million ≈ $11.76 Million	0.086x	-5.11%
2017-12-31	CN¥880.46 Million ≈ $128.84 Million	CN¥79.80 Million ≈ $11.68 Million	0.091x	-14.73%
2016-12-31	CN¥659.28 Million ≈ $96.47 Million	CN¥70.08 Million ≈ $10.25 Million	0.106x	-10.41%
2015-12-31	CN¥598.26 Million ≈ $87.54 Million	CN¥70.98 Million ≈ $10.39 Million	0.119x	-46.50%
2014-12-31	CN¥324.65 Million ≈ $47.51 Million	CN¥72.00 Million ≈ $10.54 Million	0.222x	+8.11%
2013-12-31	CN¥283.62 Million ≈ $41.50 Million	CN¥58.18 Million ≈ $8.51 Million	0.205x	-41.96%
2012-12-31	CN¥224.42 Million ≈ $32.84 Million	CN¥79.31 Million ≈ $11.61 Million	0.353x	+78.22%
2011-12-31	CN¥156.83 Million ≈ $22.95 Million	CN¥31.10 Million ≈ $4.55 Million	0.198x	--

About EST Tools Co Ltd

SHE:300488 China Tools & Accessories

Market Cap

$886.84 Million

CN¥6.06 Billion CNY

Market Cap Rank

#9059 Global

#2148 in China

Share Price

CN¥35.00

Change (1 day)

-2.91%

52-Week Range

CN¥25.88 - CN¥47.99

All Time High

CN¥1124.30