Visionox Technology Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.145x

Visionox Technology Inc cash flow conversion efficiency. Based on the latest financial reports, Visionox Technology Inc (002387) has a cash flow conversion efficiency ratio of 0.145x 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¥889.69 Million ≈ $130.19 Million USD) by net assets (CN¥6.12 Billion ≈ $896.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Visionox Technology Inc (2006–2025)

Cash flow conversion efficiency of Visionox Technology Inc from 2006 to 2025. This chart illustrates how Visionox Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Visionox Technology Inc stock price today for real-time trading data and today's change.

Visionox Technology Inc Cash Flow Conversion Ratio Explained

Visionox Technology Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Visionox Technology Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
United Corporations Limited TO:UNC	0.004x
Jiangxi Ganneng Co Ltd SHE:000899	0.116x
Global Brands Manufacture Ltd TW:6191	0.059x
Max Stock Ltd TA:MAXO	0.191x
Guangzhou Lingwe Technology Co. Ltd. A SHE:301373	N/A
Nabors Industries Ltd F:NBI1	0.079x
Central Reinsurance Corp TW:2851	0.050x
Temple Bar Investment Trust LSE:TMPL	0.014x

Annual Cash Flow Conversion Efficiency for Visionox Technology Inc (2006–2025)

The table below shows the annual cash flow conversion efficiency of Visionox Technology Inc from 2006 to 2025. Review Visionox Technology Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.98 Billion ≈ $1.02 Billion	CN¥2.31 Billion ≈ $337.86 Million	0.331x	+600.26%
2024-12-31	CN¥7.74 Billion ≈ $1.13 Billion	CN¥365.70 Million ≈ $53.51 Million	0.047x	-76.41%
2023-12-31	CN¥10.82 Billion ≈ $1.58 Billion	CN¥2.17 Billion ≈ $316.96 Million	0.200x	+6.97%
2022-12-31	CN¥15.20 Billion ≈ $2.22 Billion	CN¥2.85 Billion ≈ $416.35 Million	0.187x	+43.86%
2021-12-31	CN¥17.56 Billion ≈ $2.57 Billion	CN¥2.28 Billion ≈ $334.33 Million	0.130x	+235.62%
2020-12-31	CN¥19.48 Billion ≈ $2.85 Billion	CN¥755.39 Million ≈ $110.54 Million	0.039x	-38.41%
2019-12-31	CN¥19.21 Billion ≈ $2.81 Billion	CN¥1.21 Billion ≈ $176.99 Million	0.063x	+37.59%
2018-12-31	CN¥19.15 Billion ≈ $2.80 Billion	CN¥876.17 Million ≈ $128.21 Million	0.046x	-90.26%
2017-12-31	CN¥768.77 Million ≈ $112.50 Million	CN¥361.25 Million ≈ $52.86 Million	0.470x	+836.41%
2016-12-31	CN¥753.44 Million ≈ $110.25 Million	CN¥-48.08 Million ≈ $-7.04 Million	-0.064x	-172.32%
2015-12-31	CN¥727.26 Million ≈ $106.42 Million	CN¥64.17 Million ≈ $9.39 Million	0.088x	+5268.85%
2014-12-31	CN¥1.37 Billion ≈ $200.76 Million	CN¥-2.34 Million ≈ $-342.71K	-0.002x	-102.07%
2013-12-31	CN¥1.36 Billion ≈ $199.42 Million	CN¥112.18 Million ≈ $16.42 Million	0.082x	+643.49%
2012-12-31	CN¥1.36 Billion ≈ $199.48 Million	CN¥15.09 Million ≈ $2.21 Million	0.011x	-72.02%
2011-12-31	CN¥1.32 Billion ≈ $192.51 Million	CN¥52.07 Million ≈ $7.62 Million	0.040x	+86.85%
2010-12-31	CN¥1.23 Billion ≈ $179.42 Million	CN¥25.97 Million ≈ $3.80 Million	0.021x	-95.90%
2009-12-31	CN¥281.60 Million ≈ $41.21 Million	CN¥145.58 Million ≈ $21.30 Million	0.517x	+10.52%
2008-12-31	CN¥214.34 Million ≈ $31.36 Million	CN¥100.26 Million ≈ $14.67 Million	0.468x	-23.35%
2007-12-31	CN¥158.00 Million ≈ $23.12 Million	CN¥96.43 Million ≈ $14.11 Million	0.610x	+5409.13%
2006-12-31	CN¥115.40 Million ≈ $16.89 Million	CN¥1.28 Million ≈ $187.06K	0.011x	--

About Visionox Technology Inc

SHE:002387 China Electronic Components

Market Cap

$1.22 Billion

CN¥8.34 Billion CNY

Market Cap Rank

#7844 Global

#1705 in China

Share Price

CN¥5.97

Change (1 day)

+2.58%

52-Week Range

CN¥5.48 - CN¥10.25

All Time High

CN¥22.95