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. Also see Shenzhen Etmade Automatic Equipment (300812) total market value for the company's overall valuation and market capitalisation.

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. Explore how high is Shenzhen Etmade Automatic Equipment's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Aoyang Technology Ltd SHE:002172	0.146x
Kido Group Corp VN:KDC	0.061x
Guangzhou Grandbuy Co Ltd SHE:002187	0.021x
ION Exchange (India) Limited NSE:IONEXCHANG	-0.006x
Healthcare Co Ltd SHG:603313	0.109x
TPG RE Finance Trust Inc NYSE:TRTX	0.021x
Guangzhou Pearl River Industrial Development Co Ltd SHG:600684	-0.001x
MAS Financial Services Limited NSE:MASFIN	-0.330x

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. View today's stock price for Shenzhen Etmade Automatic Equipment for real-time trading data and today's change.

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

$563.60 Million

CN¥3.85 Billion CNY

Market Cap Rank

#11704 Global

#3328 in China

Share Price

CN¥19.64

Change (1 day)

+0.00%

52-Week Range

CN¥16.01 - CN¥48.29

All Time High

CN¥48.29