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 Vatti Corp Ltd (002035) net asset quality to measure how much of total assets are equity-financed.

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. Check Vatti Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
BTQ Technologies Corp. NEO:BTQ	-0.343x
Bright Minds Biosciences Inc NASDAQ:DRUG	-0.031x
Shenzhen Guangju Energy Co Ltd SHE:000096	0.003x
Brainsway Ltd NASDAQ:BWAY	0.015x
Caisse Regionale de Credit Agricole Mutuel Brie Picardie PA:CRBP2	0.133x
Fedbank Financial Services Limited NSE:FEDFINA	0.039x
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	N/A
Semen Indonesia Persero Tbk JK:SMGR	0.012x

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 002035 company net 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

$604.07 Million

CN¥4.13 Billion CNY

Market Cap Rank

#11206 Global

#3088 in China

Share Price

CN¥4.87

Change (1 day)

-1.62%

52-Week Range

CN¥4.46 - CN¥6.86

All Time High

CN¥19.65