Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) has a cash flow conversion efficiency ratio of 0.098x 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¥120.56 Million ≈ $17.64 Million USD) by net assets (CN¥1.23 Billion ≈ $179.78 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 Entive Smart Kitchen Appliance (300911) net asset quality to measure how much of total assets are equity-financed.
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Zhejiang Entive Smart Kitchen Appliance Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Entive Smart Kitchen Appliance cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Entive Smart Kitchen Appliance Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matas A/S
CO:MATAS
|
0.111x |
|
Sunplus Technology Co Ltd
TW:2401
|
0.018x |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.061x |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
0.075x |
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
|
N/A |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
Everjoy Health Group Co Ltd
SHE:002162
|
0.048x |
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Entive Smart Kitchen Appliance Co. Ltd. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 300911 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.41 Billion ≈ $205.95 Million |
CN¥19.95 Million ≈ $2.92 Million |
0.014x | -85.73% |
| 2023-12-31 | CN¥1.53 Billion ≈ $224.19 Million |
CN¥152.18 Million ≈ $22.27 Million |
0.099x | -18.81% |
| 2022-12-31 | CN¥1.34 Billion ≈ $196.61 Million |
CN¥164.38 Million ≈ $24.05 Million |
0.122x | -47.97% |
| 2021-12-31 | CN¥1.19 Billion ≈ $174.14 Million |
CN¥279.79 Million ≈ $40.94 Million |
0.235x | +18.54% |
| 2020-12-31 | CN¥1.03 Billion ≈ $150.14 Million |
CN¥203.51 Million ≈ $29.78 Million |
0.198x | -46.29% |
| 2019-12-31 | CN¥285.97 Million ≈ $41.85 Million |
CN¥105.61 Million ≈ $15.45 Million |
0.369x | -53.12% |
| 2018-12-31 | CN¥167.61 Million ≈ $24.53 Million |
CN¥132.05 Million ≈ $19.32 Million |
0.788x | -30.13% |
| 2017-12-31 | CN¥141.39 Million ≈ $20.69 Million |
CN¥159.44 Million ≈ $23.33 Million |
1.128x | +132.83% |
| 2016-12-31 | CN¥104.30 Million ≈ $15.26 Million |
CN¥50.52 Million ≈ $7.39 Million |
0.484x | -- |
About Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
Zhejiang Entive Smart Kitchen Appliance Co., Ltd. engages in the research, development, manufacture, and sale of kitchen appliances in China and internationally. It also offers integrated steam and bake stove, dishwasher, and sink, gas water heater, water purifier, steam oven, and cabinets. The company was founded in 2003 and is based in Shaoxing, China.