Caina Technology Co. Ltd.
Caina Technology Co., Ltd. engages in the research, development, production, and sale of plastic particles, needle holders, needle tubes, rubber plugs and other packaging materials. It offers disposable sterile safe self-destructing syringes, disposable insulin syringes, disposable sterile insulin pen needles, disposable sterile blood collection needles, and other sterile medical devices. Caina T… Read more
Caina Technology Co. Ltd. (301122) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Caina Technology Co. Ltd. (301122) has a cash flow conversion efficiency ratio of 0.006x 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¥11.39 Million) by net assets (CN¥1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caina Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Caina Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caina Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caina Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TVS Supply Chain Solutions Limited
NSE:TVSSCS
|
0.221x |
|
KYOSAN EL. MFG
F:7B4
|
N/A |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
0.170x |
|
Electreon Wireless Ltd
PINK:ELWSF
|
-0.201x |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
-0.369x |
|
Poongsan Holdi
KO:005810
|
0.011x |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
0.008x |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
Annual Cash Flow Conversion Efficiency for Caina Technology Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Caina Technology Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.81 Billion | CN¥105.44 Million | 0.058x | +20.61% |
| 2023-12-31 | CN¥1.81 Billion | CN¥87.05 Million | 0.048x | -39.76% |
| 2022-12-31 | CN¥1.74 Billion | CN¥138.88 Million | 0.080x | -74.51% |
| 2021-12-31 | CN¥510.12 Million | CN¥160.05 Million | 0.314x | -29.98% |
| 2020-12-31 | CN¥379.44 Million | CN¥170.02 Million | 0.448x | +34.73% |
| 2019-12-31 | CN¥173.52 Million | CN¥57.71 Million | 0.333x | +73.33% |
| 2018-12-31 | CN¥111.18 Million | CN¥21.33 Million | 0.192x | +4165.51% |
| 2017-12-31 | CN¥90.68 Million | CN¥407.95K | 0.004x | -- |