ZheJiang Haers Vacuum Containers Co Ltd
ZheJiang Haers Vacuum Containers Co.,Ltd. engages in the research, development, design, production, and sale of cups and pots of various materials in China and internationally. The company offers stainless steel vacuum insulated containers, glass cups and pots, aluminum bottles and plastic cups under the Hals, SIGG, NONOO, and SANTECO brands. The company also offers glass ceramic products, silico… Read more
ZheJiang Haers Vacuum Containers Co Ltd (002615) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, ZheJiang Haers Vacuum Containers Co Ltd (002615) has a cash flow conversion efficiency ratio of 0.076x 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¥128.95 Million) by net assets (CN¥1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZheJiang Haers Vacuum Containers Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how ZheJiang Haers Vacuum Containers Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZheJiang Haers Vacuum Containers Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZheJiang Haers Vacuum Containers Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HLB Life Science Co. Ltd
KQ:067630
|
-0.016x |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.068x |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.005x |
|
FISHER (JAMES)SONS LS-25
F:6FJ
|
N/A |
|
Hibiscus Petroleum BHD
KLSE:5199
|
-0.186x |
|
CyberPower Systems Inc
TW:3617
|
0.053x |
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
0.021x |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
0.134x |
Annual Cash Flow Conversion Efficiency for ZheJiang Haers Vacuum Containers Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of ZheJiang Haers Vacuum Containers Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.71 Billion | CN¥462.83 Million | 0.270x | +62.62% |
| 2023-12-31 | CN¥1.46 Billion | CN¥242.66 Million | 0.166x | -33.89% |
| 2022-12-31 | CN¥1.38 Billion | CN¥346.98 Million | 0.251x | -36.69% |
| 2021-12-31 | CN¥943.81 Million | CN¥374.29 Million | 0.397x | +10.52% |
| 2020-12-31 | CN¥805.77 Million | CN¥289.13 Million | 0.359x | +203.20% |
| 2019-12-31 | CN¥888.23 Million | CN¥105.12 Million | 0.118x | +86.17% |
| 2018-12-31 | CN¥828.62 Million | CN¥52.67 Million | 0.064x | +35.68% |
| 2017-12-31 | CN¥811.00 Million | CN¥38.00 Million | 0.047x | -86.58% |
| 2016-12-31 | CN¥754.89 Million | CN¥263.60 Million | 0.349x | +168.57% |
| 2015-12-31 | CN¥640.94 Million | CN¥83.33 Million | 0.130x | +127.73% |
| 2014-12-31 | CN¥645.50 Million | CN¥36.85 Million | 0.057x | -58.81% |
| 2013-12-31 | CN¥604.37 Million | CN¥83.77 Million | 0.139x | +18.26% |
| 2012-12-31 | CN¥559.57 Million | CN¥65.59 Million | 0.117x | +5.76% |
| 2011-12-31 | CN¥555.29 Million | CN¥61.54 Million | 0.111x | -67.54% |
| 2010-12-31 | CN¥140.93 Million | CN¥48.12 Million | 0.341x | +2.59% |
| 2009-12-31 | CN¥110.96 Million | CN¥36.93 Million | 0.333x | -48.63% |
| 2008-12-31 | CN¥80.07 Million | CN¥51.87 Million | 0.648x | +77.50% |
| 2007-12-31 | CN¥77.02 Million | CN¥28.11 Million | 0.365x | -- |