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 301196 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
|
0.087x |
|
Cathay General Bancorp
NASDAQ:CATY
|
0.051x |
|
WPP PLC ADR
F:0WPA
|
-0.065x |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.134x |
|
Aedifica
BR:AED
|
0.000x |
|
ABL Bio Inc
KQ:298380
|
0.179x |
|
PVH Corp
NYSE:PVH
|
-0.010x |
|
Shihlin Electric & Engineering Corp
TW:1503
|
0.028x |
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 market value of Xiamen Voke Mold & Plastic Engineering C.
| 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