Caina Technology Co. Ltd. (301122) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 301122 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 301122 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MLP Group S.A. WAR:MLG	0.022x
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	0.048x
Lincoln Educational Services NASDAQ:LINC	0.218x
Voltalia SA PA:VLTSA	0.078x
China Hi-Tech Group Co Ltd SHG:600730	-0.007x
Golden Flower Tbk PT JK:POLU	0.204x
Shanghai Xinhua Media Co Ltd SHG:600825	-0.002x
Besalco Sa SN:BESALCO	0.062x

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. View Caina Technology Co. Ltd. stock quote for real-time trading data and today's change.

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.

SHE:301122 China Medical Instruments & Supplies

Market Cap

$812.13 Million

CN¥5.55 Billion CNY

Market Cap Rank

#9933 Global

#2603 in China

Share Price

CN¥45.40

Change (1 day)

+2.02%

52-Week Range

CN¥22.14 - CN¥45.40

All Time High

CN¥66.43