Vontron Technology Co Ltd (000920) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vontron Technology Co Ltd (000920) has a cash flow conversion efficiency ratio of 0.079x as of December 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¥177.33 Million ≈ $25.95 Million USD) by net assets (CN¥2.23 Billion ≈ $327.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Vontron Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Vontron Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Vontron Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Taiyuan Heavy Industry Co Ltd
SHG:600169
|
0.080x |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
0.056x |
|
Total Gabon
F:RZW
|
0.045x |
|
OceanFirst Financial Corp.
NASDAQ:OCFC
|
0.015x |
|
MYT Netherlands Parent BV
NYSE:MYTE
|
0.045x |
|
Neo Performance Materials Inc
TO:NEO
|
-0.077x |
|
Asiana Airline
KO:020560
|
-0.033x |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
0.045x |
Annual Cash Flow Conversion Efficiency for Vontron Technology Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Vontron Technology Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see 000920 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.23 Billion ≈ $327.02 Million |
CN¥306.78 Million ≈ $44.89 Million |
0.137x | -8.43% |
| 2024-12-31 | CN¥2.05 Billion ≈ $300.25 Million |
CN¥307.59 Million ≈ $45.01 Million |
0.150x | +63.32% |
| 2023-12-31 | CN¥1.92 Billion ≈ $281.44 Million |
CN¥176.54 Million ≈ $25.83 Million |
0.092x | -38.74% |
| 2022-12-31 | CN¥1.88 Billion ≈ $275.22 Million |
CN¥281.80 Million ≈ $41.24 Million |
0.150x | -11.45% |
| 2021-12-31 | CN¥1.40 Billion ≈ $204.38 Million |
CN¥236.32 Million ≈ $34.58 Million |
0.169x | +31.17% |
| 2020-12-31 | CN¥1.40 Billion ≈ $204.67 Million |
CN¥180.42 Million ≈ $26.40 Million |
0.129x | +118.40% |
| 2019-12-31 | CN¥1.26 Billion ≈ $184.34 Million |
CN¥74.40 Million ≈ $10.89 Million |
0.059x | +214.56% |
| 2018-12-31 | CN¥981.31 Million ≈ $143.60 Million |
CN¥18.43 Million ≈ $2.70 Million |
0.019x | -84.35% |
| 2017-12-31 | CN¥969.40 Million ≈ $141.85 Million |
CN¥116.32 Million ≈ $17.02 Million |
0.120x | -42.71% |
| 2016-12-31 | CN¥902.03 Million ≈ $131.99 Million |
CN¥188.92 Million ≈ $27.64 Million |
0.209x | +2.28% |
| 2015-12-31 | CN¥1.08 Billion ≈ $157.49 Million |
CN¥220.38 Million ≈ $32.25 Million |
0.205x | +269.73% |
| 2014-12-31 | CN¥1.09 Billion ≈ $159.71 Million |
CN¥60.45 Million ≈ $8.85 Million |
0.055x | -22.23% |
| 2013-12-31 | CN¥1.34 Billion ≈ $196.38 Million |
CN¥95.57 Million ≈ $13.98 Million |
0.071x | -32.08% |
| 2012-12-31 | CN¥1.19 Billion ≈ $174.48 Million |
CN¥125.02 Million ≈ $18.29 Million |
0.105x | -62.45% |
| 2011-12-31 | CN¥1.03 Billion ≈ $150.12 Million |
CN¥286.45 Million ≈ $41.92 Million |
0.279x | +28.43% |
| 2010-12-31 | CN¥967.65 Million ≈ $141.60 Million |
CN¥210.38 Million ≈ $30.79 Million |
0.217x | +6939.00% |
| 2009-12-31 | CN¥1.04 Billion ≈ $152.33 Million |
CN¥-3.31 Million ≈ $-484.24K |
-0.003x | -101.91% |
| 2008-12-31 | CN¥885.05 Million ≈ $129.51 Million |
CN¥147.50 Million ≈ $21.58 Million |
0.167x | -22.35% |
| 2007-12-31 | CN¥1.33 Billion ≈ $194.82 Million |
CN¥285.74 Million ≈ $41.81 Million |
0.215x | +42.62% |
| 2006-12-31 | CN¥662.69 Million ≈ $96.97 Million |
CN¥99.73 Million ≈ $14.59 Million |
0.150x | -0.72% |
| 2005-12-31 | CN¥805.74 Million ≈ $117.90 Million |
CN¥122.14 Million ≈ $17.87 Million |
0.152x | +229.48% |
| 2004-12-31 | CN¥1.44 Billion ≈ $210.05 Million |
CN¥-168.06 Million ≈ $-24.59 Million |
-0.117x | -3.50% |
| 2003-12-31 | CN¥1.06 Billion ≈ $155.13 Million |
CN¥-119.92 Million ≈ $-17.55 Million |
-0.113x | -248.22% |
| 2002-12-31 | CN¥762.62 Million ≈ $111.60 Million |
CN¥58.21 Million ≈ $8.52 Million |
0.076x | -30.10% |
| 2001-12-31 | CN¥613.49 Million ≈ $89.77 Million |
CN¥66.99 Million ≈ $9.80 Million |
0.109x | +182.73% |
| 2000-12-31 | CN¥583.83 Million ≈ $85.43 Million |
CN¥22.55 Million ≈ $3.30 Million |
0.039x | +2566.57% |
| 1999-12-31 | CN¥566.70 Million ≈ $82.93 Million |
CN¥820.77K ≈ $120.11K |
0.001x | -- |
About 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 Industrial reverse osmosis membrane RO, nanofiltration membrane NF, enhanced reverse osmosis helixfil, zero emission ZERO, ultrapure water reverse osmosis membrane, SP film for food and beverages, ultrafiltration membrane VUF, and h… Read more