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. Also see EST Tools Co Ltd (300488) total market value for the company's overall valuation and market capitalisation.

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. Explore EST Tools Co Ltd (300488) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhuhai Enpower Electric Co Ltd SHE:300681	0.035x
Southside Bancshares, Inc. NYSE:SBSI	0.057x
Gujarat Narmada Valley Fertilizers and Chemicals Limited NSE:GNFC	0.034x
TOA Paint (Thailand) Public Company Limited BK:TOA	0.054x
Aerosun Corp SHG:600501	0.127x
CeriBell, Inc NASDAQ:CBLL	-0.100x
ProFrac Holding Corp. NASDAQ:ACDC	0.001x
Middlesex Water Company NASDAQ:MSEX	0.025x

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. View latest EST Tools Co Ltd stock price today for real-time trading data and today's change.

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

$935.49 Million

CN¥6.39 Billion CNY

Market Cap Rank

#9263 Global

#2319 in China

Share Price

CN¥36.92

Change (1 day)

-1.60%

52-Week Range

CN¥25.88 - CN¥47.99

All Time High

CN¥1124.30