Valuetronics Holdings Limited Cash Flow Conversion Efficiency

Latest as of March 2023: 0.022x

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

F:GJ7 Germany Electronic Components
Market Cap
$297.06 Million
€254.09 Million EUR
Market Cap Rank
#14770 Global
#1477 in Germany
Share Price
€0.62
Change (1 day)
-0.80%
52-Week Range
€0.50 - €0.83
All Time High
€0.83
About

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