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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check EST Tools Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Dalian Sunasia Tourism Holding Co Ltd SHG:600593	0.428x
Surge Energy Inc. TO:SGY	0.086x
Jiangxi Sanxin Medtec Co Ltd SHE:300453	0.085x
Afya Ltd NASDAQ:AFYA	0.091x
Hunan Huakai Cultural and Creative Co Ltd SHE:300592	0.048x
Westlake Chemical Partners LP NYSE:WLKP	0.139x
Independent Bank Corporation NASDAQ:IBCP	0.036x
Precision Wires India Limited NSE:PRECWIRE	0.153x

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 market cap of EST Tools Co Ltd.

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

$749.76 Million

CN¥5.12 Billion CNY

Market Cap Rank

#10063 Global

#2609 in China

Share Price

CN¥29.59

Change (1 day)

+4.56%

52-Week Range

CN¥25.88 - CN¥47.99

All Time High

CN¥1124.30