Shenzhen Etmade Automatic Equipment (300812) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Etmade Automatic Equipment (300812) has a cash flow conversion efficiency ratio of 0.067x 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¥53.48 Million ≈ $7.83 Million USD) by net assets (CN¥796.63 Million ≈ $116.57 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 300812 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Shenzhen Etmade Automatic Equipment - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Shenzhen Etmade Automatic Equipment's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Etmade Automatic Equipment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Etmade Automatic Equipment ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
-0.075x |
|
FARO Technologies Inc
NASDAQ:FARO
|
0.019x |
|
Coronation Fund Managers Ltd
JSE:CML
|
0.492x |
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
-0.001x |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
0.033x |
|
Anteris Technologies Global Corp
AU:AVR
|
-5.434x |
|
TrustCo Bank Corp NY
NASDAQ:TRST
|
0.018x |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
Annual Cash Flow Conversion Efficiency for Shenzhen Etmade Automatic Equipment (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Etmade Automatic Equipment from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Etmade Automatic Equipment stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥787.33 Million ≈ $115.21 Million |
CN¥142.18 Million ≈ $20.81 Million |
0.181x | +849.04% |
| 2024-12-31 | CN¥766.35 Million ≈ $112.14 Million |
CN¥14.58 Million ≈ $2.13 Million |
0.019x | +111.28% |
| 2023-12-31 | CN¥884.02 Million ≈ $129.36 Million |
CN¥-149.18 Million ≈ $-21.83 Million |
-0.169x | -2944.16% |
| 2022-12-31 | CN¥865.02 Million ≈ $126.58 Million |
CN¥5.13 Million ≈ $751.02K |
0.006x | +158.21% |
| 2021-12-31 | CN¥831.15 Million ≈ $121.62 Million |
CN¥-8.47 Million ≈ $-1.24 Million |
-0.010x | +84.19% |
| 2020-12-31 | CN¥765.80 Million ≈ $112.06 Million |
CN¥-49.38 Million ≈ $-7.23 Million |
-0.064x | -164.50% |
| 2019-12-31 | CN¥747.32 Million ≈ $109.36 Million |
CN¥74.71 Million ≈ $10.93 Million |
0.100x | -56.20% |
| 2018-12-31 | CN¥270.76 Million ≈ $39.62 Million |
CN¥61.80 Million ≈ $9.04 Million |
0.228x | +23.77% |
| 2017-12-31 | CN¥186.23 Million ≈ $27.25 Million |
CN¥34.34 Million ≈ $5.03 Million |
0.184x | -49.53% |
| 2016-12-31 | CN¥81.91 Million ≈ $11.99 Million |
CN¥29.93 Million ≈ $4.38 Million |
0.365x | +1023.50% |
| 2015-12-31 | CN¥63.72 Million ≈ $9.32 Million |
CN¥-2.52 Million ≈ $-368.96K |
-0.040x | -- |
About Shenzhen Etmade Automatic Equipment
Shenzhen Etmade Automatic Equipment Co., Ltd. researches, develops, manufactures, and sells flat panel display and semiconductor equipment in China. It offers polarizing film bonding equipment, automated backlight assembly line, and fully automated vacuum bonding equipment; cleaning equipment; online degassing machines; and other devices. The company was founded in 2007 and is based in Shenzhen, … Read more