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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR
|
-0.068x |
|
Refex Industries Limited
NSE:REFEX
|
0.058x |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
-0.035x |
|
B+S GROUP SA INH EO-06
F:70B
|
N/A |
|
Daeduck Co. Ltd.
KO:008060
|
0.008x |
|
Keck Seng Malaysia Bhd
KLSE:3476
|
0.000x |
|
Idp Education Ltd
AU:IEL
|
0.033x |
|
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI
|
N/A |
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 how much is ZheJiang Haers Vacuum Containers Co Ltd worth.
| 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