Essence Fastening Systems (Shanghai) Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Essence Fastening Systems (Shanghai) Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Essence Fastening Systems (Shanghai) Co. Ltd. (301005) has a cash flow conversion efficiency ratio of -0.008x 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¥-6.42 Million ≈ $-938.95K USD) by net assets (CN¥775.20 Million ≈ $113.44 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 Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2025)

Cash flow conversion efficiency of Essence Fastening Systems (Shanghai) Co. Ltd. from 2017 to 2025. This chart illustrates how Essence Fastening Systems (Shanghai) Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Essence Fastening Systems (Shanghai) Co. stock price today for real-time trading data and today's change.

Essence Fastening Systems (Shanghai) Co. Ltd. Cash Flow Conversion Ratio Explained

Essence Fastening Systems (Shanghai) Co. Ltd. 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.

Essence Fastening Systems (Shanghai) Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Essence Fastening Systems (Shanghai) Co. Ltd. ranked by their cash flow conversion efficiency. Also see Essence Fastening Systems (Shanghai) Co. (301005) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Semrush Holdings Inc NYSE:SEMR	0.051x
Thinkon Semiconductor Jinzhou Corp SHG:688233	0.024x
Lakeland Financial Corporation NASDAQ:LKFN	0.047x
Ocular Therapeutix Inc NASDAQ:OCUL	-0.129x
Shenzhen SDG Information Co Ltd SHE:000070	-0.029x
Huabao Flavours & Fragrances Co Ltd Class A SHE:300741	0.003x
Deepak Fertilizers and Petrochemicals Corporation Limited NSE:DEEPAKFERT	0.066x
Premier Investments Ltd AU:PMV	0.041x

Annual Cash Flow Conversion Efficiency for Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2025)

The table below shows the annual cash flow conversion efficiency of Essence Fastening Systems (Shanghai) Co. Ltd. from 2017 to 2025. Review Essence Fastening Systems (Shanghai) Co. (301005) FCF generation index 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¥772.80 Million ≈ $113.08 Million	CN¥-2.30 Million ≈ $-336.24K	-0.003x	+88.08%
2024-12-31	CN¥752.78 Million ≈ $110.15 Million	CN¥-18.78 Million ≈ $-2.75 Million	-0.025x	-144.28%
2023-12-31	CN¥832.08 Million ≈ $121.76 Million	CN¥46.89 Million ≈ $6.86 Million	0.056x	+819.49%
2022-12-31	CN¥867.96 Million ≈ $127.01 Million	CN¥5.32 Million ≈ $778.37K	0.006x	-93.44%
2021-12-31	CN¥773.97 Million ≈ $113.26 Million	CN¥72.34 Million ≈ $10.59 Million	0.093x	-64.57%
2020-12-31	CN¥269.36 Million ≈ $39.42 Million	CN¥71.07 Million ≈ $10.40 Million	0.264x	+11.56%
2019-12-31	CN¥223.08 Million ≈ $32.64 Million	CN¥52.76 Million ≈ $7.72 Million	0.237x	+58.02%
2018-12-31	CN¥183.99 Million ≈ $26.92 Million	CN¥27.54 Million ≈ $4.03 Million	0.150x	-52.74%
2017-12-31	CN¥98.00 Million ≈ $14.34 Million	CN¥31.04 Million ≈ $4.54 Million	0.317x	--

About Essence Fastening Systems (Shanghai) Co. Ltd.

SHE:301005 China Tools & Accessories

Market Cap

$1.57 Billion

CN¥10.70 Billion CNY

Market Cap Rank

#6847 Global

#1372 in China

Share Price

CN¥56.92

Change (1 day)

+7.74%

52-Week Range

CN¥48.14 - CN¥219.98

All Time High

CN¥219.98