Caina Technology Co. Ltd. Cash Flow Conversion Efficiency
Caina Technology Co. Ltd. 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. Also see how much is Caina Technology Co. Ltd. worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Caina Technology Co. Ltd. (2017–2025)
Cash flow conversion efficiency of Caina Technology Co. Ltd. from 2017 to 2025. This chart illustrates how Caina Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 301122 share price today for real-time trading data and today's change.
Caina Technology Co. Ltd. Cash Flow Conversion Ratio Explained
Caina Technology Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 301122 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.071x |
|
Elemental Royalty Corporation
NASDAQ:ELE
|
0.020x |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.063x |
|
Baltic Classifieds Group PLC
LSE:BCG
|
0.103x |
|
Capitol Federal Financial Inc
NASDAQ:CFFN
|
0.017x |
|
NATURENERGIE
SW:NEAG
|
0.173x |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
0.040x |
|
Winmark Corporation
NASDAQ:WINA
|
-0.285x |
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. Also see Caina Technology Co. Ltd. assets under control for a full breakdown of the balance sheet.
| 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