Visionox Technology Inc (002387) - Cash Flow Conversion Efficiency

Latest 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 ≈ $119.19 Million USD) by net assets (CN¥6.49 Billion ≈ $948.98 Million USD). 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. Read debt load of Visionox Technology Inc for a breakdown of total debt and financial obligations.

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
Cofco Biochemical Anhui Co Ltd SHE:000930	0.038x
Kraken Robotics Inc V:PNG	-0.046x
Sichuan Furong Technology Co Ltd SHG:603327	-0.016x
Global Partners LP NYSE:GLP	0.028x
Mister Car Wash, Inc. Common Stock NYSE:MCW	0.083x
Celltrion Pharm Inc KQ:068760	0.055x
Collective Mining Ltd TO:CNL	-0.091x
China Security & Fire Co Ltd Class A SHG:600654	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Visionox Technology Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.65 Billion

CN¥11.29 Billion CNY

Market Cap Rank

#6982 Global

#1622 in China

Share Price

CN¥8.08

Change (1 day)

+0.00%

52-Week Range

CN¥7.53 - CN¥10.63

All Time High

CN¥22.95