Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

SHE:301196 China Metal Fabrication
Market Cap
$1.16 Billion
CN¥7.94 Billion CNY
Market Cap Rank
#8140 Global
#1844 in China
Share Price
CN¥63.36
Change (1 day)
+4.50%
52-Week Range
CN¥60.63 - CN¥209.28
All Time High
CN¥209.28
About

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