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.

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. Read Vatti Corp Ltd (002035) financial obligations for a breakdown of total debt and financial obligations.

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
Ningbo Exciton Technology Co Ltd SHE:300566	0.062x
Sinoma Energy Conservation Ltd SHG:603126	-0.039x
Tanla Platforms Limited NSE:TANLA	0.074x
Zhejiang Sunflower Light Energy SHE:300111	0.003x
Impulse Qingdao Health Tech Co Ltd SHE:002899	0.036x
Changhong Meiling Co Ltd SHE:000521	-0.004x
COFCO Engineering & Technology Co Ltd SHE:301058	0.015x
Liberty Broadband Srs A NASDAQ:LBRDA	-0.041x

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. 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
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

$730.59 Million

CN¥4.99 Billion CNY

Market Cap Rank

#10616 Global

#3112 in China

Share Price

CN¥5.89

Change (1 day)

-0.84%

52-Week Range

CN¥5.73 - CN¥6.86

All Time High

CN¥19.65