Vontron Technology Co Ltd Cash Flow Conversion Efficiency
Vontron Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Vontron Technology Co Ltd (1999–2025)
Cash flow conversion efficiency of Vontron Technology Co Ltd from 1999 to 2025. This chart illustrates how Vontron Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vontron Technology Co Ltd stock quote for real-time trading data and today's change.
Vontron Technology Co Ltd Cash Flow Conversion Ratio Explained
Vontron Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Vontron Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
N/A |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
0.074x |
|
Root Inc
NASDAQ:ROOT
|
0.176x |
|
Fidus Investment Corp
NASDAQ:FDUS
|
0.018x |
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
N/A |
|
Credit Corp Group Ltd
AU:CCP
|
0.116x |
|
Independent Bank Corporation
NASDAQ:IBCP
|
0.040x |
|
Magic Software Enterprises Ltd
TA:MGIC
|
0.064x |
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. Review how much free cash does Vontron Technology Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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