Shenzhen Etmade Automatic Equipment (300812) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

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.

Shenzhen Etmade Automatic Equipment - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Shenzhen Etmade Automatic Equipment's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Shenzhen Etmade Automatic Equipment carry for a breakdown of total debt and financial obligations.

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
Ningbo Sinyuan ZM Technology Co. Ltd. A SHE:301398	N/A
Empreendimentos Pague Menos S.A SA:PGMN3	0.011x
Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.191x
HELL.UNSP.ADR A1 DL-0001 F:1MO	N/A
Brookfield Real Assets Income NYSE:RA	0.040x
Foshan Nationstar Optoelectronics Co Ltd SHE:002449	0.024x
Tilray Inc NASDAQ:TLRY	-0.006x
Dodla Dairy Limited NSE:DODLA	0.024x

Annual Cash Flow Conversion Efficiency for Shenzhen Etmade Automatic Equipment (2015–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Etmade Automatic Equipment from 2015 to 2024. 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
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

$717.83 Million

CN¥4.91 Billion CNY

Market Cap Rank

#10717 Global

#3151 in China

Share Price

CN¥35.02

Change (1 day)

-0.40%

52-Week Range

CN¥20.19 - CN¥48.29

All Time High

CN¥48.29