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

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. Explore Vatti Corp Ltd (002035) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TPI Polene Public Company Limited BK:TPIPL	0.015x
Vinte Viviendas Integrales S.A.B. de C.V MX:VINTE	0.001x
Blue Moon Zinc Corp V:MOON	-0.107x
Valor Estate Limited NSE:DBREALTY	-0.027x
Empresa Distribuidora y Comercializadora Norte S.A. BA:EDN	0.024x
Alltop Technology Co Ltd TWO:3526	0.067x
Ram Ratna Wires Limited NSE:RAMRAT	0.019x
Gruvaktiebolaget Viscaria ST:VISC	-0.018x

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. View Vatti Corp Ltd share price for real-time trading data and today's change.

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

$560.65 Million

CN¥3.83 Billion CNY

Market Cap Rank

#11757 Global

#3366 in China

Share Price

CN¥4.52

Change (1 day)

-0.22%

52-Week Range

CN¥4.46 - CN¥6.86

All Time High

CN¥19.65