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. Also see Xiamen Voke Mold & Plastic Engineering C market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Xiamen Voke Mold & Plastic Engineering C cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nurix Therapeutics Inc
NASDAQ:NRIX
|
-0.154x |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
0.055x |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
0.030x |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
0.017x |
|
S-1 Corp
KO:012750
|
0.070x |
|
Embracer Group AB (publ)
ST:EMBRAC-B
|
0.074x |
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
0.020x |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
-0.051x |
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. View Xiamen Voke Mold & Plastic Engineering C share price for real-time trading data and today's change.
| 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 offers car center console housing, car air vent housing, grille, engine connection body, high-gloss air vent panel, dual-color mold for car buttons, dual-color casing for automobile fuel tanks, automotive panel housing, st… Read more