Vatti Corp Ltd (002035) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 002035 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Vatti Corp Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Vatti Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
P10 Inc NYSE:PX	0.042x
Musti Group Oyj HE:MUSTI	0.079x
Jinyuan Cement Co Ltd SHE:000546	0.034x
PRINC.PR.EQ.HLDGS EO-001 F:PEYA	N/A
Kunshan Asia Aroma Corp. Ltd. SHE:301220	0.002x
Shenzhen Deren Electronic Co Ltd SHE:002055	-0.067x
Leon Technology Co Ltd SHE:300603	0.047x
Gladstone Investment Corporation NASDAQ:GAIN	-0.228x

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. For the full company profile with market capitalisation and key ratios, see how much is Vatti Corp Ltd worth.

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

$589.18 Million

CN¥4.03 Billion CNY

Market Cap Rank

#11561 Global

#3314 in China

Share Price

CN¥4.75

Change (1 day)

-2.26%

52-Week Range

CN¥4.75 - CN¥6.86

All Time High

CN¥19.65