Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) - Cash Flow Conversion Efficiency
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 ≈ $10.86 Million USD) by net assets (CN¥3.38 Billion ≈ $494.80 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 debt-free asset ratio of Xiamen Voke Mold & Plastic Engineering C to measure how much of total assets are equity-financed.
Xiamen Voke Mold & Plastic Engineering Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
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. Check Xiamen Voke Mold & Plastic Engineering C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Reit 1
TA:RIT1
|
0.006x |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
N/A |
|
Generation Development Group Ltd
AU:GDG
|
0.037x |
|
HNA Technology Co Ltd A
SHG:600751
|
0.011x |
|
Corbion NV
AS:CRBN
|
0.155x |
|
Avanos Medical Inc
NYSE:AVNS
|
-0.016x |
|
RLJ Lodging Trust
NYSE:RLJ
|
0.029x |
|
Chengdu Gas Group Co Ltd
SHG:603053
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Xiamen Voke Mold & Plastic Engineering Co. Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Xiamen Voke Mold & Plastic Engineering Co. Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 301196 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.42 Billion ≈ $500.42 Million |
CN¥282.28 Million ≈ $41.31 Million |
0.083x | -17.89% |
| 2024-12-31 | CN¥3.18 Billion ≈ $465.96 Million |
CN¥320.13 Million ≈ $46.85 Million |
0.101x | +100.42% |
| 2023-12-31 | CN¥3.13 Billion ≈ $457.82 Million |
CN¥156.94 Million ≈ $22.96 Million |
0.050x | -29.42% |
| 2022-12-31 | CN¥2.98 Billion ≈ $436.33 Million |
CN¥211.92 Million ≈ $31.01 Million |
0.071x | -64.00% |
| 2021-12-31 | CN¥1.14 Billion ≈ $166.35 Million |
CN¥224.44 Million ≈ $32.84 Million |
0.197x | -1.93% |
| 2020-12-31 | CN¥946.52 Million ≈ $138.51 Million |
CN¥190.55 Million ≈ $27.88 Million |
0.201x | -0.84% |
| 2019-12-31 | CN¥718.33 Million ≈ $105.11 Million |
CN¥145.84 Million ≈ $21.34 Million |
0.203x | +58.12% |
| 2018-12-31 | CN¥608.31 Million ≈ $89.01 Million |
CN¥78.11 Million ≈ $11.43 Million |
0.128x | -7.55% |
| 2017-12-31 | CN¥481.98 Million ≈ $70.53 Million |
CN¥66.94 Million ≈ $9.80 Million |
0.139x | -- |
About 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