Valuetronics Holdings Limited Cash Flow Conversion Efficiency
Valuetronics Holdings Limited cash flow conversion efficiency. 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 ≈ $35.35 Million USD) by net assets (€1.36 Billion ≈ $1.59 Billion 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 Valuetronics Holdings Limited (2014–2025)
Cash flow conversion efficiency of Valuetronics Holdings Limited from 2014 to 2025. This chart illustrates how Valuetronics Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Valuetronics Holdings Limited (GJ7) stock price for real-time trading data and today's change.
Valuetronics Holdings Limited Cash Flow Conversion Ratio Explained
Valuetronics Holdings Limited 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.
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. Also see market value of Valuetronics Holdings Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arbonia AG
SW:ARBN
|
0.049x |
|
Hualan Group Co Ltd
SHE:301027
|
0.124x |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
0.025x |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
PC1 Group JSC
VN:PC1
|
0.169x |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
-0.050x |
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. Review Valuetronics Holdings Limited (GJ7) FCF generation index 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 |
|---|---|---|---|---|
| 2025-03-31 | €1.46 Billion ≈ $1.70 Billion |
€207.93 Million ≈ $243.09 Million |
0.143x | -14.48% |
| 2024-03-31 | €1.40 Billion ≈ $1.64 Billion |
€233.70 Million ≈ $273.22 Million |
0.167x | +14.76% |
| 2023-03-31 | €1.36 Billion ≈ $1.59 Billion |
€198.17 Million ≈ $231.69 Million |
0.146x | +1923.74% |
| 2022-03-31 | €1.37 Billion ≈ $1.60 Billion |
€-10.92 Million ≈ $-12.77 Million |
-0.008x | -105.04% |
| 2021-03-31 | €1.35 Billion ≈ $1.57 Billion |
€213.07 Million ≈ $249.10 Million |
0.158x | -40.58% |
| 2020-03-31 | €1.23 Billion ≈ $1.44 Billion |
€327.82 Million ≈ $383.26 Million |
0.266x | -23.63% |
| 2019-03-31 | €1.16 Billion ≈ $1.36 Billion |
€404.06 Million ≈ $472.39 Million |
0.349x | +482.64% |
| 2018-03-31 | €1.06 Billion ≈ $1.24 Billion |
€63.53 Million ≈ $74.27 Million |
0.060x | -65.02% |
| 2017-03-31 | €938.57 Million ≈ $1.10 Billion |
€160.54 Million ≈ $187.68 Million |
0.171x | -49.31% |
| 2016-03-31 | €857.30 Million ≈ $1.00 Billion |
€289.27 Million ≈ $338.19 Million |
0.337x | +54.51% |
| 2015-03-31 | €808.54 Million ≈ $945.27 Million |
€176.58 Million ≈ $206.44 Million |
0.218x | -47.63% |
| 2014-03-31 | €726.57 Million ≈ $849.43 Million |
€302.96 Million ≈ $354.19 Million |
0.417x | -- |
About 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