Essence Fastening Systems (Shanghai) Co. Ltd. (301005) - 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. See 301005 net asset quality score to measure how much of total assets are equity-financed.
Essence Fastening Systems (Shanghai) Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Essence Fastening Systems (Shanghai) Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 301005 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Herbalife Nutrition Ltd
F:HOO
|
-0.229x |
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.035x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Laurentian Bank Of Canada
TO:LB
|
0.171x |
|
Shanghai Taisheng Wind Power
SHE:300129
|
0.049x |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
-0.072x |
|
OC Oerlikon Corp AG
SW:OERL
|
0.208x |
|
Universal Corporation
NYSE:UVV
|
0.128x |
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. For the full company profile with market capitalisation and key ratios, see Essence Fastening Systems (Shanghai) Co. stock valuation.
| 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.
Essence Fastening Systems (Shanghai) Co., Ltd. engages in the research and development, production, and sale of high-strength and high-precision fasteners and special-shaped parts for automobile systems in China. The company offers automotive fasteners, special-shaped connectors, plastic functional parts and fasteners, and car exhaust systems, as well as fastening and connection of interior and e… Read more