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.

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. Read how much debt does EST Tools Co Ltd carry for a breakdown of total debt and financial obligations.

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
Ningbo Homelink Eco-iTech Co. Ltd. SHE:301193	-0.049x
Mid Penn Bancorp NASDAQ:MPB	0.032x
Jai Balaji Industries Limited NSE:JAIBALAJI	0.061x
Gujarat Ambuja Exports Limited NSE:GAEL	0.042x
Peakstone Realty Trust NYSE:PKST	0.037x
COSCO SHIPPING Technology Co Ltd SHE:002401	-0.008x
Savencia SA PA:SAVE	0.039x
SK Networks Co Ltd KO:001740	0.035x

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

$771.81 Million

CN¥5.27 Billion CNY

Market Cap Rank

#10330 Global

#2989 in China

Share Price

CN¥30.46

Change (1 day)

+0.99%

52-Week Range

CN¥25.88 - CN¥39.25

All Time High

CN¥1124.30