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. Also see 301004 company net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Zhejiang Cayi Vacuum Container Co. Ltd.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autoneum Holding AG
SW:AUTN
|
0.130x |
|
Sprinklr Inc
NYSE:CXM
|
0.144x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
|
ITE Tech Inc
TW:3014
|
0.062x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
|
Bergman & Beving AB (publ)
ST:BERG-B
|
0.065x |
|
Acrel Co LTD
SHE:300286
|
0.022x |
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. View Zhejiang Cayi Vacuum Container Co. Ltd. (301004) share price today for real-time trading data and today's change.
| 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