Caina Technology Co. Ltd. (301122) - Cash Flow Conversion Efficiency
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 ≈ $1.67 Million USD) by net assets (CN¥1.80 Billion ≈ $262.74 Million USD). 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 (2017–2025)
This chart illustrates how Caina Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. See Caina Technology Co. Ltd. book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
BlackRock MIT II
NYSE:BLE
|
-0.063x |
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.029x |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
N/A |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
0.006x |
|
Marimekko Oyj
HE:MEKKO
|
0.170x |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
0.329x |
|
Lem Holding SA
SW:LEHN
|
0.074x |
Annual Cash Flow Conversion Efficiency for Caina Technology Co. Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Caina Technology Co. Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 301122 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.84 Billion ≈ $269.83 Million |
CN¥18.66 Million ≈ $2.73 Million |
0.010x | -82.59% |
| 2024-12-31 | CN¥1.81 Billion ≈ $265.51 Million |
CN¥105.44 Million ≈ $15.43 Million |
0.058x | +20.61% |
| 2023-12-31 | CN¥1.81 Billion ≈ $264.36 Million |
CN¥87.05 Million ≈ $12.74 Million |
0.048x | -39.76% |
| 2022-12-31 | CN¥1.74 Billion ≈ $254.08 Million |
CN¥138.88 Million ≈ $20.32 Million |
0.080x | -74.51% |
| 2021-12-31 | CN¥510.12 Million ≈ $74.65 Million |
CN¥160.05 Million ≈ $23.42 Million |
0.314x | -29.98% |
| 2020-12-31 | CN¥379.44 Million ≈ $55.52 Million |
CN¥170.02 Million ≈ $24.88 Million |
0.448x | +34.73% |
| 2019-12-31 | CN¥173.52 Million ≈ $25.39 Million |
CN¥57.71 Million ≈ $8.44 Million |
0.333x | +73.33% |
| 2018-12-31 | CN¥111.18 Million ≈ $16.27 Million |
CN¥21.33 Million ≈ $3.12 Million |
0.192x | +4165.51% |
| 2017-12-31 | CN¥90.68 Million ≈ $13.27 Million |
CN¥407.95K ≈ $59.70K |
0.004x | -- |
About 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