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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Shenzhen Etmade Automatic Equipment earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
0.067x |
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
0.050x |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.071x |
|
Kaufman Et Broad
PA:KOF
|
0.043x |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
0.007x |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
N/A |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.072x |
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 how much is Shenzhen Etmade Automatic Equipment worth.
| 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 and internationally. It offers polarizing film bonding equipment, automated backlight assembly line, and fully automated vacuum bonding equipment; cleaning equipment; LCD, flexible OLED, VR/AR/MR, Mini/MicroLED, traditional packaging, and advanced pac… Read more