Zhejiang Cayi Vacuum Container Co. Ltd. Cash Flow Conversion Efficiency
Zhejiang Cayi Vacuum Container Co. Ltd. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)
Cash flow conversion efficiency of Zhejiang Cayi Vacuum Container Co. Ltd. from 2017 to 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. View Zhejiang Cayi Vacuum Container Co. Ltd. stock price for real-time trading data and today's change.
Zhejiang Cayi Vacuum Container Co. Ltd. Cash Flow Conversion Ratio Explained
Zhejiang Cayi Vacuum Container 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 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. Also see Zhejiang Cayi Vacuum Container Co. Ltd. (301004) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESGL Holdings Limited
NASDAQ:OIO
|
-0.041x |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
0.021x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.032x |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.052x |
|
Tamboran Resources Corporation
AU:TBN
|
-0.035x |
|
Ponsse Oyj 1
HE:PON1V
|
-0.035x |
|
Suntar Environmental Technology Co
SHG:688101
|
0.012x |
|
GHT Co Ltd Class A
SHE:300711
|
0.060x |
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. Review Zhejiang Cayi Vacuum Container Co. Ltd. (301004) free cash flow 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¥1.96 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.
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