Vatti Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Vatti Corp Ltd cash flow conversion efficiency. 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 ≈ $18.27 Million USD) by net assets (CN¥3.93 Billion ≈ $575.03 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 Vatti Corp Ltd (2003–2025)

Cash flow conversion efficiency of Vatti Corp Ltd from 2003 to 2025. This chart illustrates how Vatti Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002035 stock price for real-time trading data and today's change.

Vatti Corp Ltd Cash Flow Conversion Ratio Explained

Vatti Corp 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.

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. Also see Vatti Corp Ltd (002035) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhang Xiaoquan Inc. SHE:301055	N/A
RaySearch Laboratories AB (publ) ST:RAY-B	0.169x
Founders Metals Inc. V:FDR	-0.006x
Hudson Pacific Properties Inc NYSE:HPP	0.010x
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	N/A
Yinchuan Xinhua Commercial Group Co Ltd SHG:600785	0.172x
Comp SA WAR:CMP	-0.060x
Ur Energy Inc NYSE MKT:URG	-0.166x

Annual Cash Flow Conversion Efficiency for Vatti Corp Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Vatti Corp Ltd from 2003 to 2025. Review 002035 cash flow after capex ratio 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¥3.87 Billion ≈ $566.95 Million	CN¥535.90 Million ≈ $78.42 Million	0.138x	-16.36%
2024-12-31	CN¥3.82 Billion ≈ $559.57 Million	CN¥632.37 Million ≈ $92.54 Million	0.165x	-46.89%
2023-12-31	CN¥3.69 Billion ≈ $539.96 Million	CN¥1.15 Billion ≈ $168.14 Million	0.311x	+168.34%
2022-12-31	CN¥3.40 Billion ≈ $498.20 Million	CN¥395.08 Million ≈ $57.81 Million	0.116x	-16.86%
2021-12-31	CN¥3.34 Billion ≈ $488.32 Million	CN¥465.74 Million ≈ $68.15 Million	0.140x	+540.18%
2020-12-31	CN¥3.23 Billion ≈ $473.22 Million	CN¥-102.53 Million ≈ $-15.00 Million	-0.032x	-112.69%
2019-12-31	CN¥3.12 Billion ≈ $456.06 Million	CN¥778.84 Million ≈ $113.97 Million	0.250x	+6.23%
2018-12-31	CN¥2.67 Billion ≈ $391.42 Million	CN¥629.24 Million ≈ $92.08 Million	0.235x	+44.38%
2017-12-31	CN¥2.26 Billion ≈ $330.99 Million	CN¥368.53 Million ≈ $53.93 Million	0.163x	-64.27%
2016-12-31	CN¥1.79 Billion ≈ $262.62 Million	CN¥818.41 Million ≈ $119.76 Million	0.456x	+165.03%
2015-12-31	CN¥1.57 Billion ≈ $229.86 Million	CN¥270.28 Million ≈ $39.55 Million	0.172x	-15.42%
2014-12-31	CN¥1.50 Billion ≈ $219.78 Million	CN¥305.56 Million ≈ $44.71 Million	0.203x	-3.76%
2013-12-31	CN¥1.27 Billion ≈ $186.07 Million	CN¥268.81 Million ≈ $39.33 Million	0.211x	+8.96%
2012-12-31	CN¥1.02 Billion ≈ $148.83 Million	CN¥197.32 Million ≈ $28.87 Million	0.194x	+7.75%
2011-12-31	CN¥559.51 Million ≈ $81.87 Million	CN¥100.75 Million ≈ $14.74 Million	0.180x	-60.66%
2010-12-31	CN¥478.65 Million ≈ $70.04 Million	CN¥219.07 Million ≈ $32.06 Million	0.458x	-10.67%
2009-12-31	CN¥372.24 Million ≈ $54.47 Million	CN¥190.71 Million ≈ $27.91 Million	0.512x	+16404.37%
2008-12-31	CN¥312.34 Million ≈ $45.71 Million	CN¥969.58K ≈ $141.88K	0.003x	-98.16%
2007-12-31	CN¥331.34 Million ≈ $48.49 Million	CN¥56.00 Million ≈ $8.19 Million	0.169x	-46.99%
2006-12-31	CN¥325.23 Million ≈ $47.59 Million	CN¥103.68 Million ≈ $15.17 Million	0.319x	+72.74%
2005-12-31	CN¥320.45 Million ≈ $46.89 Million	CN¥59.14 Million ≈ $8.65 Million	0.185x	+9.34%
2004-12-31	CN¥322.61 Million ≈ $47.21 Million	CN¥54.45 Million ≈ $7.97 Million	0.169x	-69.35%
2003-12-31	CN¥112.32 Million ≈ $16.44 Million	CN¥61.85 Million ≈ $9.05 Million	0.551x	--

About Vatti Corp Ltd

SHE:002035 China Furnishings, Fixtures & Appliances

Market Cap

$534.61 Million

CN¥3.65 Billion CNY

Market Cap Rank

#11510 Global

#3195 in China

Share Price

CN¥4.31

Change (1 day)

+1.65%

52-Week Range

CN¥4.17 - CN¥6.86

All Time High

CN¥19.65