Zhejiang Cayi Vacuum Container Co. Ltd. (301004) - Cash Flow Conversion Efficiency

Latest 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 ≈ $33.30 Million USD) by net assets (CN¥1.81 Billion ≈ $264.57 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 301004 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Finnair Oyj HE:FIA1S	0.160x
Unusual Machines, Inc. NYSE MKT:UMAC	-0.056x
Volaris NYSE:VLRS	0.720x
Dark Horse Beijing Technology Co Ltd SHE:300688	-0.034x
Zhejiang Int'L Group Co Ltd SHE:000411	-0.077x
Troilus Gold Corp TO:TLG	-0.103x
BMC Medical Co. Ltd. A SHE:301367	N/A
GCI Liberty, Inc. NASDAQ:GLIBK	0.045x

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. For the full company profile with market capitalisation and key ratios, see 301004 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.96 Billion ≈ $287.50 Million	CN¥496.55 Million ≈ $72.66 Million	0.253x	-42.82%
2023-12-31	CN¥1.31 Billion ≈ $191.15 Million	CN¥577.37 Million ≈ $84.49 Million	0.442x	+44.99%
2022-12-31	CN¥868.04 Million ≈ $127.02 Million	CN¥264.61 Million ≈ $38.72 Million	0.305x	+92.66%
2021-12-31	CN¥604.69 Million ≈ $88.48 Million	CN¥95.68 Million ≈ $14.00 Million	0.158x	-12.81%
2020-12-31	CN¥387.38 Million ≈ $56.69 Million	CN¥70.30 Million ≈ $10.29 Million	0.181x	-20.33%
2019-12-31	CN¥323.91 Million ≈ $47.40 Million	CN¥73.77 Million ≈ $10.80 Million	0.228x	-56.84%
2018-12-31	CN¥249.77 Million ≈ $36.55 Million	CN¥131.79 Million ≈ $19.28 Million	0.528x	+45.82%
2017-12-31	CN¥168.54 Million ≈ $24.66 Million	CN¥60.99 Million ≈ $8.92 Million	0.362x	--

About Zhejiang Cayi Vacuum Container Co. Ltd.

SHE:301004 China Packaging & Containers

Market Cap

$732.54 Million

CN¥5.01 Billion CNY

Market Cap Rank

#10477 Global

#2881 in China

Share Price

CN¥34.31

Change (1 day)

-1.10%

52-Week Range

CN¥34.31 - CN¥75.41

All Time High

CN¥126.15