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.
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. Read 300911 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taiwan Semiconductor Co Ltd
TWO:5425
|
0.054x |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
-0.010x |
|
SP Group A/S
CO:SPG
|
0.085x |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
0.014x |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.046x |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
0.038x |
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 Zhejiang Entive Smart Kitchen Appliance market cap and net worth.
| 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.