Valuetronics Holdings Limited
Valuetronics Holdings Limited, an investment holding company, provides integrated electronics manufacturing services (EMS) in the United States, the People's Republic of China, Canada, Poland, Hong Kong, the Netherlands, Indonesia, France, Taiwan, South Korea, Germany, and internationally. It operates through two segments, Consumer Electronics; and Industrial and Commercial Electronics. The compa… Read more
Valuetronics Holdings Limited (GJ7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.022x
Based on the latest financial reports, Valuetronics Holdings Limited (GJ7) has a cash flow conversion efficiency ratio of 0.022x as of March 2023.
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 (€30.24 Million) by net assets (€1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valuetronics Holdings Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Valuetronics Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Valuetronics Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valuetronics Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEACOR Marine Holdings Inc
NYSE:SMHI
|
-0.038x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
European Wax Center Inc
NASDAQ:EWCZ
|
0.165x |
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
-0.179x |
|
Beijing North Star Company Limited
PINK:BEIJF
|
0.041x |
|
Omai Gold Mines Corp
OTCQB:OMGGF
|
-0.077x |
|
Wenzhou Yuanfei Pet Toy Products Co. Ltd. A
SHE:001222
|
0.030x |
Annual Cash Flow Conversion Efficiency for Valuetronics Holdings Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Valuetronics Holdings Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €1.46 Billion | €207.93 Million | 0.143x | -14.48% |
| 2024-03-31 | €1.40 Billion | €233.70 Million | 0.167x | +14.76% |
| 2023-03-31 | €1.36 Billion | €198.17 Million | 0.146x | +1923.74% |
| 2022-03-31 | €1.37 Billion | €-10.92 Million | -0.008x | -105.04% |
| 2021-03-31 | €1.35 Billion | €213.07 Million | 0.158x | -40.58% |
| 2020-03-31 | €1.23 Billion | €327.82 Million | 0.266x | -23.63% |
| 2019-03-31 | €1.16 Billion | €404.06 Million | 0.349x | +482.64% |
| 2018-03-31 | €1.06 Billion | €63.53 Million | 0.060x | -65.02% |
| 2017-03-31 | €938.57 Million | €160.54 Million | 0.171x | -49.31% |
| 2016-03-31 | €857.30 Million | €289.27 Million | 0.337x | +54.51% |
| 2015-03-31 | €808.54 Million | €176.58 Million | 0.218x | -47.63% |
| 2014-03-31 | €726.57 Million | €302.96 Million | 0.417x | -- |