ZheJiang Haers Vacuum Containers Co Ltd (002615) - 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. See ZheJiang Haers Vacuum Containers Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 002615 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
0.034x |
|
Vinh Hoan Corp
VN:VHC
|
-0.038x |
|
Changzhou Almaden Co Ltd
SHE:002623
|
-0.017x |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
0.090x |
|
NAPATECH A/S NAM. DK 025
F:NAT
|
0.056x |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
-0.010x |
|
Banco de Valores SA
BA:VALO
|
1.856x |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see ZheJiang Haers Vacuum Containers Co Ltd market capitalisation.
| 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