Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Cash Flow Conversion Efficiency
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. 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.
Cash Flow Conversion Efficiency of Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (2016–2024)
Cash flow conversion efficiency of Zhejiang Entive Smart Kitchen Appliance Co. Ltd. from 2016 to 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. View Zhejiang Entive Smart Kitchen Appliance (300911) share price today for real-time trading data and today's change.
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Cash Flow Conversion Ratio Explained
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Zhejiang Entive Smart Kitchen Appliance for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.237x |
|
Civista Bancshares Inc
NASDAQ:CIVB
|
0.021x |
|
Cineplex Inc.
TO:CGX
|
-0.790x |
|
DBV Technologies
NASDAQ:DBVT
|
-0.518x |
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
0.037x |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
0.073x |
|
ECOVE Environment Corp
TWO:6803
|
-0.287x |
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. Review 300911 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.