Visionox Technology Inc
Visionox Technology Inc. researches, develops, manufactures, markets, and sells organic light-emitting display products worldwide. The company also offers micro-LED display screens; provides technical consultation and services of display and module products; and imports and exports goods and technology. Its products are used in smartphones, smart wearables, tablets, laptops, car displays, as well… Read more
Visionox Technology Inc (002387) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.126x
Based on the latest financial reports, Visionox Technology Inc (002387) has a cash flow conversion efficiency ratio of 0.126x as of June 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¥814.51 Million) by net assets (CN¥6.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visionox Technology Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Visionox Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Visionox Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visionox Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
N/A |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
0.053x |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
-0.030x |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
-0.121x |
|
0P0O
LSE:0P0O
|
N/A |
|
Mabwell (Shanghai) Bioscience Co. Ltd. A
SHG:688062
|
-0.073x |
|
Hanma Technology Group Co Ltd
SHG:600375
|
-0.016x |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Visionox Technology Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Visionox Technology Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.74 Billion | CN¥365.70 Million | 0.047x | -76.41% |
| 2023-12-31 | CN¥10.82 Billion | CN¥2.17 Billion | 0.200x | +6.97% |
| 2022-12-31 | CN¥15.20 Billion | CN¥2.85 Billion | 0.187x | +43.86% |
| 2021-12-31 | CN¥17.56 Billion | CN¥2.28 Billion | 0.130x | +235.62% |
| 2020-12-31 | CN¥19.48 Billion | CN¥755.39 Million | 0.039x | -38.41% |
| 2019-12-31 | CN¥19.21 Billion | CN¥1.21 Billion | 0.063x | +37.59% |
| 2018-12-31 | CN¥19.15 Billion | CN¥876.17 Million | 0.046x | -90.26% |
| 2017-12-31 | CN¥768.77 Million | CN¥361.25 Million | 0.470x | +836.41% |
| 2016-12-31 | CN¥753.44 Million | CN¥-48.08 Million | -0.064x | -172.32% |
| 2015-12-31 | CN¥727.26 Million | CN¥64.17 Million | 0.088x | +5268.85% |
| 2014-12-31 | CN¥1.37 Billion | CN¥-2.34 Million | -0.002x | -102.07% |
| 2013-12-31 | CN¥1.36 Billion | CN¥112.18 Million | 0.082x | +643.49% |
| 2012-12-31 | CN¥1.36 Billion | CN¥15.09 Million | 0.011x | -72.02% |
| 2011-12-31 | CN¥1.32 Billion | CN¥52.07 Million | 0.040x | +86.85% |
| 2010-12-31 | CN¥1.23 Billion | CN¥25.97 Million | 0.021x | -95.90% |
| 2009-12-31 | CN¥281.60 Million | CN¥145.58 Million | 0.517x | +10.52% |
| 2008-12-31 | CN¥214.34 Million | CN¥100.26 Million | 0.468x | -23.35% |
| 2007-12-31 | CN¥158.00 Million | CN¥96.43 Million | 0.610x | +5409.13% |
| 2006-12-31 | CN¥115.40 Million | CN¥1.28 Million | 0.011x | -- |