Shenzhen Etmade Automatic Equipment Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

Shenzhen Etmade Automatic Equipment 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.

Cash Flow Conversion Efficiency of Shenzhen Etmade Automatic Equipment (2015–2025)

Cash flow conversion efficiency of Shenzhen Etmade Automatic Equipment from 2015 to 2025. This chart illustrates how Shenzhen Etmade Automatic Equipment's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Etmade Automatic Equipment stock price for real-time trading data and today's change.

Shenzhen Etmade Automatic Equipment Cash Flow Conversion Ratio Explained

Shenzhen Etmade Automatic Equipment cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shenzhen Etmade Automatic Equipment market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JOONGANG DNM Co.Ltd KQ:051980	0.004x
Beijing Beetech Inc SHE:300667	0.000x
Guangdong Provincial Expressway Development Co Ltd SHE:200429	0.041x
DHG Pharmaceutical JSC VN:DHG	0.063x
Kambi Group PLC ST:KAMBI	0.086x
Liaoning Fu-An SHG:603315	0.070x
EUROKAI GmbH & Co. KGaA F:EUK3	0.017x
Shenzhen Huakong Seg Co Ltd SHE:000068	0.070x

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. Review 300812 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:300812 China Specialty Industrial Machinery

Market Cap

$416.10 Million

CN¥2.84 Billion CNY

Market Cap Rank

#12846 Global

#3746 in China

Share Price

CN¥14.50

Change (1 day)

-2.68%

52-Week Range

CN¥14.50 - CN¥48.29

All Time High

CN¥48.29