Essence Fastening Systems (Shanghai) Co. Ltd. (301005) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

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 Essence Fastening Systems (Shanghai) Co. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Skyworth Digital Co Ltd SHE:000810	0.018x
COMFORTDELGRO UNSP.ADR/20 F:VZ10	N/A
Slide Insurance Holdings, Inc. Common Stock NASDAQ:SLDE	0.026x
Extreme Networks Inc NASDAQ:EXTR	0.523x
Beijing United Information Technology Co Ltd SHG:603613	-0.011x
Atul Limited NSE:ATUL	0.081x
Dentsply Sirona Inc NASDAQ:XRAY	0.030x
Worthington Steel Inc NYSE:WS	0.047x

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 301005 company net worth.

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

$2.07 Billion

CN¥14.14 Billion CNY

Market Cap Rank

#6208 Global

#1299 in China

Share Price

CN¥105.35

Change (1 day)

+8.08%

52-Week Range

CN¥33.16 - CN¥219.98

All Time High

CN¥219.98