EST Tools Co Ltd (300488) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See EST Tools Co Ltd (300488) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Keystone Reit Ltd TA:KSTN	-0.007x
Guangzhou Metro Design And Research SHE:003013	0.029x
Perella Weinberg Partners NASDAQ:PWP	0.295x
PM Capital Global Opportunities Fund Ltd AU:PGF	-0.027x
I.E.S Holdings Ltd TA:IES	0.006x
Queclink Wireless Solutions Co Ltd SHE:300590	0.043x
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund NYSE:PTA	N/A
Corbion N.V. F:CSU	0.038x

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. For the full company profile with market capitalisation and key ratios, see EST Tools Co Ltd stock valuation.

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

$1.06 Billion

CN¥7.22 Billion CNY

Market Cap Rank

#8829 Global

#2207 in China

Share Price

CN¥41.68

Change (1 day)

-13.15%

52-Week Range

CN¥25.88 - CN¥47.99

All Time High

CN¥1124.30