Valuetronics Holdings Limited (GJ7) - 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. See GJ7 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Valuetronics Holdings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VT GMP Co.Ltd
KQ:018290
|
-0.043x |
|
8x8 Inc Common Stock
NASDAQ:EGHT
|
0.145x |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
|
Lavipharm S.A
AT:LAVI
|
0.010x |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
N/A |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.033x |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
-0.100x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
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. For the full company profile with market capitalisation and key ratios, see Valuetronics Holdings Limited market capitalisation.
| 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