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. Also see market cap of ZheJiang Haers Vacuum Containers Co Ltd for the company's overall valuation and market capitalisation.
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. Explore ZheJiang Haers Vacuum Containers Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MiCo Ltd
KQ:059090
|
0.027x |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
0.005x |
|
Testa Residencial SOCIMI S.A.
MC:YTST
|
N/A |
|
Eurocrane China Co Ltd
SHG:603966
|
0.072x |
|
Nanning Department Store Co Ltd
SHG:600712
|
0.000x |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
0.029x |
|
Multiconsult AS
OL:MULTI
|
0.212x |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
0.104x |
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. View ZheJiang Haers Vacuum Containers Co Ltd stock price for real-time trading data and today's change.
| 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