VITASOY INTL
Vitasoy International Holdings Limited, an investment holding company, manufactures and sells food and beverages in Mainland China, Hong Kong, Australia, New Zealand, and Singapore. The company offers soya milk and other plant milk products, almonds, oats, soybeans, tea, water, juice, tofu, etc. It operates tuck shops and catering business; distributes beverages; and exports soya related products… Read more
VITASOY INTL (VS6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.072x
Based on the latest financial reports, VITASOY INTL (VS6) has a cash flow conversion efficiency ratio of 0.072x as of September 2022.
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 (€247.21 Million) by net assets (€3.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VITASOY INTL - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how VITASOY INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VITASOY INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VITASOY INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiyuan Heavy Industry Co Ltd
SHG:600169
|
0.080x |
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
0.040x |
|
BELRISE INDUSTRIES LTD
NSE:BELRISE
|
0.011x |
|
Beyond, Inc.
NASDAQ:BYON
|
0.121x |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
0.104x |
|
SIA ENGINEERING CO.
F:O3H
|
N/A |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.052x |
|
ARGAN EO 2
F:871
|
N/A |
Annual Cash Flow Conversion Efficiency for VITASOY INTL (2017–2025)
The table below shows the annual cash flow conversion efficiency of VITASOY INTL from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €3.18 Billion | €859.02 Million | 0.270x | +6.29% |
| 2024-03-31 | €3.11 Billion | €790.54 Million | 0.254x | +56.76% |
| 2023-03-31 | €3.10 Billion | €502.36 Million | 0.162x | +364.88% |
| 2022-03-31 | €3.57 Billion | €124.39 Million | 0.035x | -89.05% |
| 2021-03-31 | €3.96 Billion | €1.26 Billion | 0.318x | -13.62% |
| 2020-03-31 | €3.42 Billion | €1.26 Billion | 0.369x | +0.43% |
| 2019-03-31 | €3.47 Billion | €1.27 Billion | 0.367x | +9.15% |
| 2018-03-31 | €3.17 Billion | €1.07 Billion | 0.336x | -4.29% |
| 2017-03-31 | €2.69 Billion | €944.91 Million | 0.351x | -- |