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. See 301122 net asset quality score to measure how much of total assets are equity-financed.

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. Check Caina Technology Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
DOUBLED.INTERAC.SP.ADS/20 F:DDI	0.045x
Vaibhav Global Limited NSE:VAIBHAVGBL	0.047x
Stitch Fix NASDAQ:SFIX	0.058x
Linc AB ST:LINC	-0.001x
Boryung Pharm KO:003850	0.060x
TUNGSTEN WEST PLC LS -01 F:540	N/A
Indonesian Paradise Property JK:INPP	0.011x
ZYF Lopsking Aluminum Co Ltd SHE:002333	0.000x

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 market cap of Caina Technology Co. Ltd..

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

$465.63 Million

CN¥3.18 Billion CNY

Market Cap Rank

#12366 Global

#3470 in China

Share Price

CN¥26.03

Change (1 day)

+1.96%

52-Week Range

CN¥21.10 - CN¥35.22

All Time High

CN¥66.43