Zhejiang Cayi Vacuum Container Co. Ltd.
Zhejiang Cayi Vacuum Container Co., Ltd. engages in the research, development, design, production, and sale of beverage and food containers of various materials in China and internationally. The company offers stainless steel water bottle, tumbler and mug, wine cup, vacuum flask, and kids bottle; travel mug and bottle, straw tumbler, and stainless-steel jug; and stainless-steel vacuum insulation … Read more
Zhejiang Cayi Vacuum Container Co. Ltd. (301004) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, Zhejiang Cayi Vacuum Container Co. Ltd. (301004) has a cash flow conversion efficiency ratio of 0.126x 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¥227.56 Million) by net assets (CN¥1.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Cayi Vacuum Container Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zhejiang Cayi Vacuum Container Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Cayi Vacuum Container Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Cayi Vacuum Container Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orange Belgium SA
BR:OBEL
|
0.130x |
|
Senci Electric Machinery Co Ltd
SHG:603109
|
0.100x |
|
Broadleaf Co. Ltd
PINK:BRDLF
|
0.080x |
|
FIRST BK (WILL. NJ) DL-01
F:6UT
|
N/A |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
-0.009x |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
0.057x |
|
NEWLAT FOOD S.P.A
F:6NF
|
N/A |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
0.053x |
Annual Cash Flow Conversion Efficiency for Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Cayi Vacuum Container Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.96 Billion | CN¥496.55 Million | 0.253x | -42.82% |
| 2023-12-31 | CN¥1.31 Billion | CN¥577.37 Million | 0.442x | +44.99% |
| 2022-12-31 | CN¥868.04 Million | CN¥264.61 Million | 0.305x | +92.66% |
| 2021-12-31 | CN¥604.69 Million | CN¥95.68 Million | 0.158x | -12.81% |
| 2020-12-31 | CN¥387.38 Million | CN¥70.30 Million | 0.181x | -20.33% |
| 2019-12-31 | CN¥323.91 Million | CN¥73.77 Million | 0.228x | -56.84% |
| 2018-12-31 | CN¥249.77 Million | CN¥131.79 Million | 0.528x | +45.82% |
| 2017-12-31 | CN¥168.54 Million | CN¥60.99 Million | 0.362x | -- |