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. See 301004 net asset quality score to measure how much of total assets are equity-financed.
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. Check 301004 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.022x |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.046x |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
-0.098x |
|
Shenzhen LeoKing Environmental Group Co. Ltd. A
SHE:301305
|
N/A |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
0.032x |
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
N/A |
|
Biglari Holdings Inc
NYSE:BH
|
0.039x |
|
South Plains Financial Inc
NASDAQ:SPFI
|
0.042x |
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 Zhejiang Cayi Vacuum Container Co. Ltd. (301004) market capitalisation.
| 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