ZheJiang Haers Vacuum Containers Co Ltd Cash Flow Conversion Efficiency
ZheJiang Haers Vacuum Containers Co Ltd cash flow conversion efficiency. 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 ≈ $18.87 Million USD) by net assets (CN¥1.69 Billion ≈ $248.03 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 ZheJiang Haers Vacuum Containers Co Ltd (2007–2024)
Cash flow conversion efficiency of ZheJiang Haers Vacuum Containers Co Ltd from 2007 to 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. View ZheJiang Haers Vacuum Containers Co Ltd share price for real-time trading data and today's change.
ZheJiang Haers Vacuum Containers Co Ltd Cash Flow Conversion Ratio Explained
ZheJiang Haers Vacuum Containers 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.
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. Also see 002615 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
-0.053x |
|
STL Technology Co Ltd
TWO:4931
|
0.090x |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
0.013x |
|
Sysgration Ltd
TWO:5309
|
-0.013x |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
-0.335x |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.012x |
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
0.027x |
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. Review 002615 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.71 Billion ≈ $250.90 Million |
CN¥462.83 Million ≈ $67.73 Million |
0.270x | +62.62% |
| 2023-12-31 | CN¥1.46 Billion ≈ $213.93 Million |
CN¥242.66 Million ≈ $35.51 Million |
0.166x | -33.89% |
| 2022-12-31 | CN¥1.38 Billion ≈ $202.24 Million |
CN¥346.98 Million ≈ $50.77 Million |
0.251x | -36.69% |
| 2021-12-31 | CN¥943.81 Million ≈ $138.11 Million |
CN¥374.29 Million ≈ $54.77 Million |
0.397x | +10.52% |
| 2020-12-31 | CN¥805.77 Million ≈ $117.91 Million |
CN¥289.13 Million ≈ $42.31 Million |
0.359x | +203.20% |
| 2019-12-31 | CN¥888.23 Million ≈ $129.98 Million |
CN¥105.12 Million ≈ $15.38 Million |
0.118x | +86.17% |
| 2018-12-31 | CN¥828.62 Million ≈ $121.25 Million |
CN¥52.67 Million ≈ $7.71 Million |
0.064x | +35.68% |
| 2017-12-31 | CN¥811.00 Million ≈ $118.67 Million |
CN¥38.00 Million ≈ $5.56 Million |
0.047x | -86.58% |
| 2016-12-31 | CN¥754.89 Million ≈ $110.46 Million |
CN¥263.60 Million ≈ $38.57 Million |
0.349x | +168.57% |
| 2015-12-31 | CN¥640.94 Million ≈ $93.79 Million |
CN¥83.33 Million ≈ $12.19 Million |
0.130x | +127.73% |
| 2014-12-31 | CN¥645.50 Million ≈ $94.46 Million |
CN¥36.85 Million ≈ $5.39 Million |
0.057x | -58.81% |
| 2013-12-31 | CN¥604.37 Million ≈ $88.44 Million |
CN¥83.77 Million ≈ $12.26 Million |
0.139x | +18.26% |
| 2012-12-31 | CN¥559.57 Million ≈ $81.88 Million |
CN¥65.59 Million ≈ $9.60 Million |
0.117x | +5.76% |
| 2011-12-31 | CN¥555.29 Million ≈ $81.26 Million |
CN¥61.54 Million ≈ $9.01 Million |
0.111x | -67.54% |
| 2010-12-31 | CN¥140.93 Million ≈ $20.62 Million |
CN¥48.12 Million ≈ $7.04 Million |
0.341x | +2.59% |
| 2009-12-31 | CN¥110.96 Million ≈ $16.24 Million |
CN¥36.93 Million ≈ $5.40 Million |
0.333x | -48.63% |
| 2008-12-31 | CN¥80.07 Million ≈ $11.72 Million |
CN¥51.87 Million ≈ $7.59 Million |
0.648x | +77.50% |
| 2007-12-31 | CN¥77.02 Million ≈ $11.27 Million |
CN¥28.11 Million ≈ $4.11 Million |
0.365x | -- |
About 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