Vontron Technology Co Ltd (000920) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHE:000920 China Railroads
Market Cap
$796.72 Million
CN¥5.44 Billion CNY
Market Cap Rank
#10184 Global
#2921 in China
Share Price
CN¥11.52
Change (1 day)
-2.37%
52-Week Range
CN¥9.72 - CN¥14.50
All Time High
CN¥22.53
About

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