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.
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. Read ZheJiang Haers Vacuum Containers Co Ltd (002615) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
0.179x |
|
Pagerduty Inc
NYSE:PD
|
0.094x |
|
Polimex-Mostostal S.A.
WAR:PXM
|
0.091x |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
0.013x |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
-0.228x |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
N/A |
|
Skyworks Solutions Inc
SA:S1SL34
|
0.069x |
|
TELUS International
TO:TIXT
|
0.078x |
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