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 0.023x 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 ≈ $7.03 Million USD) by net assets (CN¥2.11 Billion ≈ $308.08 Million USD). 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. Read debt load of Vontron Technology Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
0.009x |
|
Metallus, Inc
NYSE:MTUS
|
0.032x |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
0.266x |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
-0.063x |
|
Bestsun Energy Co Ltd
SHG:600681
|
0.030x |
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
0.024x |
|
Le Travenues Technology Ltd
NSE:IXIGO
|
0.044x |
|
Grindrod
JSE:GND
|
0.030x |
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. 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 |
|---|---|---|---|---|
| 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 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