Xiamen Voke Mold & Plastic Engineering Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Xiamen Voke Mold & Plastic Engineering Co. Ltd. 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.

Cash Flow Conversion Efficiency of Xiamen Voke Mold & Plastic Engineering Co. Ltd. (2017–2025)

Cash flow conversion efficiency of Xiamen Voke Mold & Plastic Engineering Co. Ltd. from 2017 to 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. View 301196 stock price and chart for real-time trading data and today's change.

Xiamen Voke Mold & Plastic Engineering Co. Ltd. Cash Flow Conversion Ratio Explained

Xiamen Voke Mold & Plastic Engineering Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Xiamen Voke Mold & Plastic Engineering C market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lingyun Ind SHG:600480	0.042x
DFDS A/S CO:DFDS	0.041x
CTCI Corp TW:9933	0.600x
Sun Art Retail Group Limited F:SRI	0.086x
Anhui Guangxin Agrochemical Co Ltd SHG:603599	0.011x
Fangda Special Steel Technology Co Ltd SHG:600507	-0.008x
Innuovo Technology Co Ltd Class A SHE:000795	0.050x
Citic Offshore Helicopter Co Ltd SHE:000099	0.009x

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. Review Xiamen Voke Mold & Plastic Engineering C free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.37 Billion

CN¥9.38 Billion CNY

Market Cap Rank

#7305 Global

#1495 in China

Share Price

CN¥57.10

Change (1 day)

-16.00%

52-Week Range

CN¥57.10 - CN¥209.28

All Time High

CN¥209.28