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.
Essence Fastening Systems (Shanghai) Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Essence Fastening Systems (Shanghai) Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Essence Fastening Systems (Shanghai) Co. (301005) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TransMedics Group Inc
NASDAQ:TMDX
|
0.073x |
|
Viohalco S.A
BR:VIO
|
0.050x |
|
SIASUN Robot Automation Co
SHE:300024
|
-0.019x |
|
Nuscale Power Corp
NYSE:SMR
|
-0.460x |
|
China Airlines Ltd
TW:2610
|
0.117x |
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
0.186x |
|
Centerra Gold Inc
TO:CG
|
0.083x |
|
Transcend Information Inc
TW:2451
|
0.123x |
Annual Cash Flow Conversion Efficiency for Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Essence Fastening Systems (Shanghai) Co. Ltd. from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 301005 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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