Xiamen Voke Mold & Plastic Engineering Co. Ltd.
Xiamen Voke Mold & Plastic Engineering Co., Ltd. engages in the research, development, design, manufacture, and sale of various injection molds in China and internationally. It provides car central housing control, car air outlet housing, grille, engine connection body, air outlet high-gloss panel, car button two-color mold, six fuel tank two-color housing, car panel housing, steering wheel airba… Read more
Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) has a cash flow conversion efficiency ratio of 0.022x 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¥74.21 Million) by net assets (CN¥3.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Voke Mold & Plastic Engineering Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Xiamen Voke Mold & Plastic Engineering 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.
Xiamen Voke Mold & Plastic Engineering Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Voke Mold & Plastic Engineering Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOFTCHOICE CORP.
F:90Q
|
-1.534x |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
0.210x |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
|
INVESTIS HOLDING SF-,10
F:IYP
|
N/A |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
0.018x |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
-0.209x |
|
TOUR EIFFEL INH. EO 5
F:UVA
|
N/A |
|
Tessenderlo Group NV
PINK:TSDOF
|
0.071x |
Annual Cash Flow Conversion Efficiency for Xiamen Voke Mold & Plastic Engineering Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Voke Mold & Plastic Engineering Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.18 Billion | CN¥320.13 Million | 0.101x | +100.42% |
| 2023-12-31 | CN¥3.13 Billion | CN¥156.94 Million | 0.050x | -29.42% |
| 2022-12-31 | CN¥2.98 Billion | CN¥211.92 Million | 0.071x | -64.00% |
| 2021-12-31 | CN¥1.14 Billion | CN¥224.44 Million | 0.197x | -1.93% |
| 2020-12-31 | CN¥946.52 Million | CN¥190.55 Million | 0.201x | -0.84% |
| 2019-12-31 | CN¥718.33 Million | CN¥145.84 Million | 0.203x | +58.12% |
| 2018-12-31 | CN¥608.31 Million | CN¥78.11 Million | 0.128x | -7.55% |
| 2017-12-31 | CN¥481.98 Million | CN¥66.94 Million | 0.139x | -- |