Vatti Corp Ltd
Vatti Corporation Limited produces and sells household appliances in the People's Republic of China. The company offers hoods, cookers, gas water heaters, water heaters, steam ovens, steam boxes, steam-bake, ovens, disinfection cabinets, dishwashers, bathroom accessories, water purifiers and softeners, fireplace, and integrated kitchen appliances. It also engages in the import and export activiti… Read more
Vatti Corp Ltd (002035) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Vatti Corp Ltd (002035) has a cash flow conversion efficiency ratio of 0.032x as of September 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¥124.82 Million) by net assets (CN¥3.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vatti Corp Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Vatti Corp 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.
Vatti Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vatti Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AmRest Holdings SE
OTCGREY:ARHOF
|
0.278x |
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.002x |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
0.021x |
|
HDC Holdings Co Ltd
KO:012630
|
-0.021x |
|
Happinet Corporation
PINK:HAPYF
|
N/A |
|
Sanxiang Co Ltd
SHE:000863
|
0.010x |
|
FORUM ENERGY TECH. DL-01
F:1FE1
|
N/A |
Annual Cash Flow Conversion Efficiency for Vatti Corp Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Vatti Corp Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.82 Billion | CN¥632.37 Million | 0.165x | -46.89% |
| 2023-12-31 | CN¥3.69 Billion | CN¥1.15 Billion | 0.311x | +168.34% |
| 2022-12-31 | CN¥3.40 Billion | CN¥395.08 Million | 0.116x | -16.86% |
| 2021-12-31 | CN¥3.34 Billion | CN¥465.74 Million | 0.140x | +540.18% |
| 2020-12-31 | CN¥3.23 Billion | CN¥-102.53 Million | -0.032x | -112.69% |
| 2019-12-31 | CN¥3.12 Billion | CN¥778.84 Million | 0.250x | +6.23% |
| 2018-12-31 | CN¥2.67 Billion | CN¥629.24 Million | 0.235x | +44.38% |
| 2017-12-31 | CN¥2.26 Billion | CN¥368.53 Million | 0.163x | -64.27% |
| 2016-12-31 | CN¥1.79 Billion | CN¥818.41 Million | 0.456x | +165.03% |
| 2015-12-31 | CN¥1.57 Billion | CN¥270.28 Million | 0.172x | -15.42% |
| 2014-12-31 | CN¥1.50 Billion | CN¥305.56 Million | 0.203x | -3.76% |
| 2013-12-31 | CN¥1.27 Billion | CN¥268.81 Million | 0.211x | +8.96% |
| 2012-12-31 | CN¥1.02 Billion | CN¥197.32 Million | 0.194x | +7.75% |
| 2011-12-31 | CN¥559.51 Million | CN¥100.75 Million | 0.180x | -60.66% |
| 2010-12-31 | CN¥478.65 Million | CN¥219.07 Million | 0.458x | -10.67% |
| 2009-12-31 | CN¥372.24 Million | CN¥190.71 Million | 0.512x | +16404.37% |
| 2008-12-31 | CN¥312.34 Million | CN¥969.58K | 0.003x | -98.16% |
| 2007-12-31 | CN¥331.34 Million | CN¥56.00 Million | 0.169x | -46.99% |
| 2006-12-31 | CN¥325.23 Million | CN¥103.68 Million | 0.319x | +72.74% |
| 2005-12-31 | CN¥320.45 Million | CN¥59.14 Million | 0.185x | +9.34% |
| 2004-12-31 | CN¥322.61 Million | CN¥54.45 Million | 0.169x | -69.35% |
| 2003-12-31 | CN¥112.32 Million | CN¥61.85 Million | 0.551x | -- |