Vtech Holdings Limited
Vtech Holdings Limited, together with its subsidiaries, designs, manufactures, and distributes electronic products in Hong Kong, North America, Europe, the Asia Pacific, and internationally. The company offers electronic learning toys for infancy through toddler, and preschool under the Vtech and LeapFrog brands; platform products, including motion-based learning system, smartwatches, interactive… Read more
Vtech Holdings Limited (VTKLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.094x
Based on the latest financial reports, Vtech Holdings Limited (VTKLF) has a cash flow conversion efficiency ratio of -0.094x as of September 2025.
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 ($-57.71 Million) by net assets ($616.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vtech Holdings Limited - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Vtech 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.
Vtech Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vtech Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
-0.013x |
|
PT Indah Kiat Pulp & Paper Tbk
F:IKP
|
0.004x |
|
Neusoft Corp
SHG:600718
|
0.036x |
|
Grupo Supervielle SA
NYSE:SUPV
|
0.118x |
|
Orient Commercial JS Bank
VN:OCB
|
0.372x |
|
REX American Resources Corporation
NYSE:REX
|
0.078x |
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
0.113x |
Annual Cash Flow Conversion Efficiency for Vtech Holdings Limited (1997–2025)
The table below shows the annual cash flow conversion efficiency of Vtech Holdings Limited from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $644.40 Million | $225.30 Million | 0.350x | -36.49% |
| 2024-03-31 | $645.20 Million | $355.20 Million | 0.551x | +46.32% |
| 2023-03-31 | $634.70 Million | $238.80 Million | 0.376x | +82.95% |
| 2022-03-31 | $678.80 Million | $139.60 Million | 0.206x | -46.36% |
| 2021-03-31 | $731.10 Million | $280.30 Million | 0.383x | -2.70% |
| 2020-03-31 | $601.50 Million | $237.00 Million | 0.394x | -4.06% |
| 2019-03-31 | $607.00 Million | $249.30 Million | 0.411x | +51.15% |
| 2018-03-31 | $646.60 Million | $175.70 Million | 0.272x | -14.26% |
| 2017-03-31 | $584.70 Million | $185.30 Million | 0.317x | -23.22% |
| 2016-03-31 | $525.00 Million | $216.70 Million | 0.413x | -2.74% |
| 2015-03-31 | $540.80 Million | $229.50 Million | 0.424x | +4.61% |
| 2014-03-31 | $575.60 Million | $233.50 Million | 0.406x | +18.15% |
| 2013-03-31 | $572.30 Million | $196.50 Million | 0.343x | -9.58% |
| 2012-03-31 | $556.20 Million | $211.20 Million | 0.380x | +32.99% |
| 2011-03-31 | $543.90 Million | $155.30 Million | 0.286x | -39.64% |
| 2010-03-31 | $517.50 Million | $244.80 Million | 0.473x | +17.05% |
| 2009-03-31 | $440.20 Million | $177.90 Million | 0.404x | -14.18% |
| 2008-03-31 | $452.30 Million | $213.00 Million | 0.471x | -14.60% |
| 2007-03-31 | $343.30 Million | $189.30 Million | 0.551x | -4.18% |
| 2006-03-31 | $306.20 Million | $176.20 Million | 0.575x | +135.86% |
| 2005-03-31 | $203.30 Million | $49.60 Million | 0.244x | -39.16% |
| 2004-03-31 | $162.60 Million | $65.20 Million | 0.401x | -53.48% |
| 2003-03-31 | $128.30 Million | $110.60 Million | 0.862x | -47.03% |
| 2002-03-31 | $90.20 Million | $146.80 Million | 1.627x | +434.20% |
| 2001-03-31 | $80.70 Million | $-39.30 Million | -0.487x | -1507.07% |
| 2000-03-31 | $297.60 Million | $10.30 Million | 0.035x | -90.24% |
| 1999-03-31 | $256.60 Million | $91.00 Million | 0.355x | -30.34% |
| 1998-03-31 | $209.00 Million | $106.40 Million | 0.509x | +12.16% |
| 1997-03-31 | $169.20 Million | $76.80 Million | 0.454x | -- |