Zhejiang Cayi Vacuum Container Co. Ltd. (301004) - 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.
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. Read 301004 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pharming Group NV
AS:PHARM
|
0.121x |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
0.126x |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
Maccura Biotechnology Co Ltd
SHE:300463
|
0.023x |
|
Guangzhou Metro Design And Research
SHE:003013
|
0.032x |
|
Matrix Design Co. Ltd. A
SHE:301365
|
N/A |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
0.006x |
|
Aker Biomarine AS
OL:AKBM
|
-0.046x |
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.
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