Vontron Technology Co Ltd
Vontron Technology Co., Ltd. researches, develops, manufactures, and sells separation membranes and related materials in China and internationally. The company offers reverse osmosis, desalination, fouling resistant, oxidation resistant, nanofiltration, ultrafiltration, and special separation and residential membranes that are used in bottled water, municipal drinking water, industrial pure water… Read more
Vontron Technology Co Ltd (000920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, Vontron Technology Co Ltd (000920) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (CN¥48.03 Million) by net assets (CN¥2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vontron Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Vontron Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vontron Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vontron Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumosa Therapeutics Co. Ltd.
TWO:6535
|
-0.028x |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
N/A |
|
Doman Building Materials Group Ltd
PINK:CWXZF
|
0.115x |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
0.052x |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
|
Elec-Tech International Co Ltd
SHE:002005
|
-0.147x |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
0.123x |
|
BW OFFSHORE LTD. DL 050
F:XY81
|
N/A |
Annual Cash Flow Conversion Efficiency for Vontron Technology Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Vontron Technology Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.05 Billion | CN¥307.59 Million | 0.150x | +63.32% |
| 2023-12-31 | CN¥1.92 Billion | CN¥176.54 Million | 0.092x | -38.74% |
| 2022-12-31 | CN¥1.88 Billion | CN¥281.80 Million | 0.150x | -11.45% |
| 2021-12-31 | CN¥1.40 Billion | CN¥236.32 Million | 0.169x | +31.17% |
| 2020-12-31 | CN¥1.40 Billion | CN¥180.42 Million | 0.129x | +118.40% |
| 2019-12-31 | CN¥1.26 Billion | CN¥74.40 Million | 0.059x | +214.56% |
| 2018-12-31 | CN¥981.31 Million | CN¥18.43 Million | 0.019x | -84.35% |
| 2017-12-31 | CN¥969.40 Million | CN¥116.32 Million | 0.120x | -42.71% |
| 2016-12-31 | CN¥902.03 Million | CN¥188.92 Million | 0.209x | +2.28% |
| 2015-12-31 | CN¥1.08 Billion | CN¥220.38 Million | 0.205x | +269.73% |
| 2014-12-31 | CN¥1.09 Billion | CN¥60.45 Million | 0.055x | -22.23% |
| 2013-12-31 | CN¥1.34 Billion | CN¥95.57 Million | 0.071x | -32.08% |
| 2012-12-31 | CN¥1.19 Billion | CN¥125.02 Million | 0.105x | -62.45% |
| 2011-12-31 | CN¥1.03 Billion | CN¥286.45 Million | 0.279x | +28.43% |
| 2010-12-31 | CN¥967.65 Million | CN¥210.38 Million | 0.217x | +6939.00% |
| 2009-12-31 | CN¥1.04 Billion | CN¥-3.31 Million | -0.003x | -101.91% |
| 2008-12-31 | CN¥885.05 Million | CN¥147.50 Million | 0.167x | -22.35% |
| 2007-12-31 | CN¥1.33 Billion | CN¥285.74 Million | 0.215x | +42.62% |
| 2006-12-31 | CN¥662.69 Million | CN¥99.73 Million | 0.150x | -0.72% |
| 2005-12-31 | CN¥805.74 Million | CN¥122.14 Million | 0.152x | +229.48% |
| 2004-12-31 | CN¥1.44 Billion | CN¥-168.06 Million | -0.117x | -3.50% |
| 2003-12-31 | CN¥1.06 Billion | CN¥-119.92 Million | -0.113x | -248.22% |
| 2002-12-31 | CN¥762.62 Million | CN¥58.21 Million | 0.076x | -30.10% |
| 2001-12-31 | CN¥613.49 Million | CN¥66.99 Million | 0.109x | +182.73% |
| 2000-12-31 | CN¥583.83 Million | CN¥22.55 Million | 0.039x | +2566.57% |
| 1999-12-31 | CN¥566.70 Million | CN¥820.77K | 0.001x | -- |